NEWMECH SERVICES LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de fondos propios (2025)Ratio de fondos propios

100 %

Activos totales interanuales (2024 vs. 2025)Activos totales interanuales

-38,8 %

CAGR activos totales (2019–2025)CAGR activos totales

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC278858

Fundada25/1/2005

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

DirecciónKinmundy Farm, Newmachar, Aberdeenshire, AB21 0US

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro25/1/2005

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (11 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

25/1/2005

Nombramiento George David Gray (persona)

Nombrado como Director

Métrica	2019	2020	2021	2022	2023	2024	2025
Activo total	£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	—	—	—	£5522	£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	£9473	£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

Métrica

2019

2020

2021

2022

2023

2024

2025

Activo total

£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

—

£5522

£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

£9473

£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

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

NEWMECH SERVICES LTD.

Resumen

Legal y estado

Línea temporal (11 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento George David Gray (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento George David Gray (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa NEWMECH SERVICES LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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