NEWMECH SERVICES LTD.

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-38.8%

CAGR total assets (2019–2025)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC278858

Founded25/01/2005

PurposeManufacture of metal structures and parts of structures; Manufacture of fluid power equipment; Repair of machinery

AddressKinmundy Farm, Newmachar, Aberdeenshire, AB21 0US

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date25/01/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

25/01/2005

Appointed George David Gray (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024	2025
Total assets	£616,695	£715,347	—	£650,311	£539,030	£431,821	£264,163
Net Assets Liabilities	£616,695	£715,347	—	£650,311	£539,030	£431,821	£264,163
Equity	£616,695	£715,347	—	£650,311	£539,030	£431,821	£264,163
Current Assets	£1,133,648	£468,802	—	£902,049	£929,003	£425,360	£292,026
Net Current Assets Liabilities	£170,346	£345,704	—	£304,706	£191,955	£-161,649	£-321,093
Total Assets Less Current Liabilities	£735,461	£826,579	—	£785,006	£691,560	£554,336	£332,565
Cash Bank On Hand	£95,993	£78,250	—	£249	£155	£189	£211
Debtors	£232,348	£206,184	—	£342,648	£337,963	£358,001	£182,457
Other Debtors	—	—	—	£5,522	£35,527	£26,599	£26,614
Creditors	£69,134	£42,717	—	£597,343	£737,048	£587,009	£613,119
Trade Creditors Trade Payables	—	—	—	£184,639	£193,115	£116,361	£172,640
Other Creditors	—	—	—	£67,200	£112,090	£107,157	£68,402
Average Number Employees During Period	16	16	7	8	12	11	12
Accumulated Depreciation Impairment Property Plant Equipment	£440,756	£508,257	—	£676,300	£789,466	£800,357	£785,665
Bank Borrowings Overdrafts	—	—	—	£276,688	£392,668	£384,748	£309,873
Corporation Tax Recoverable	—	—	—	£16,903	£11,230	£11,230	£11,230
Increase From Depreciation Charge For Year Property Plant Equipment	£93,713	£93,335	—	£85,331	£131,663	£85,653	£71,385
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£25,834	—	—	£21,595	—	£86,077
Other Disposals Property Plant Equipment	—	£30,699	—	£250	£29,100	—	—
Other Taxation Social Security Payable	—	—	—	£44,954	£22,725	£43,338	£34,548
Property Plant Equipment	£565,115	£480,875	—	£480,300	£499,605	£715,985	£653,658
Property Plant Equipment Gross Cost	£921,631	£1,003,277	—	£1,175,905	£1,505,451	£1,454,015	£1,185,708
Provisions For Liabilities Balance Sheet Subtotal	£49,632	£68,515	—	£67,495	£40,440	£15,358	—
Total Additions Including From Business Combinations Property Plant Equipment	£9,473	£112,345	—	£104,886	£355,548	£23,326	£23,976
Total Inventories	£805,307	£184,368	—	£559,152	—	—	—
Trade Debtors Trade Receivables	—	—	—	£320,223	£291,206	£320,172	£144,613

Metric

2019

2020

2021

2022

2023

2024

2025

Total assets

£616,695

£715,347

—

£650,311

£539,030

£431,821

£264,163

Net Assets Liabilities

£616,695

£715,347

—

£650,311

£539,030

£431,821

£264,163

Equity

£616,695

£715,347

—

£650,311

£539,030

£431,821

£264,163

Current Assets

£1,133,648

£468,802

—

£902,049

£929,003

£425,360

£292,026

Net Current Assets Liabilities

£170,346

£345,704

—

£304,706

£191,955

£-161,649

£-321,093

Total Assets Less Current Liabilities

£735,461

£826,579

—

£785,006

£691,560

£554,336

£332,565

Cash Bank On Hand

£95,993

£78,250

—

£249

£155

£189

£211

Debtors

£232,348

£206,184

—

£342,648

£337,963

£358,001

£182,457

Other Debtors

—

£5,522

£35,527

£26,599

£26,614

Creditors

£69,134

£42,717

—

£597,343

£737,048

£587,009

£613,119

Trade Creditors Trade Payables

—

£184,639

£193,115

£116,361

£172,640

Other Creditors

—

£67,200

£112,090

£107,157

£68,402

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£440,756

£508,257

—

£676,300

£789,466

£800,357

£785,665

Bank Borrowings Overdrafts

—

£276,688

£392,668

£384,748

£309,873

Corporation Tax Recoverable

—

£16,903

£11,230

Increase From Depreciation Charge For Year Property Plant Equipment

£93,713

£93,335

—

£85,331

£131,663

£85,653

£71,385

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£25,834

—

£21,595

—

£86,077

Other Disposals Property Plant Equipment

—

£30,699

—

£250

£29,100

—

Other Taxation Social Security Payable

—

£44,954

£22,725

£43,338

£34,548

Property Plant Equipment

£565,115

£480,875

—

£480,300

£499,605

£715,985

£653,658

Property Plant Equipment Gross Cost

£921,631

£1,003,277

—

£1,175,905

£1,505,451

£1,454,015

£1,185,708

Provisions For Liabilities Balance Sheet Subtotal

£49,632

£68,515

—

£67,495

£40,440

£15,358

—

Total Additions Including From Business Combinations Property Plant Equipment

£9,473

£112,345

—

£104,886

£355,548

£23,326

£23,976

Total Inventories

£805,307

£184,368

—

£559,152

—

Trade Debtors Trade Receivables

—

£320,223

£291,206

£320,172

£144,613

Name	Holding	Voting	Since

Name	Ownership	Country	Since

NEWMECH SERVICES LTD.

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Appointed George David Gray (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed George David Gray (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of NEWMECH SERVICES LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure