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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

NEWROCK ENGINEERING LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI601249
Fundada10/11/2009
Objeto socialConstruction of other civil engineering projects n.e.c.
Dirección68b Causeway End Road, Lisburn, BT28 2ED
Declaración de confirmaciónPróximo vencimiento: 25/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro10/11/2009
Autoridad registralCompanies House
Capital registrado200 GBP

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

Línea temporal (22 eventos)

1/12/2025

Estado cambiado

active - proposal to strike off → active

1/11/2025

Estado cambiado

active → active - proposal to strike off

10/11/2009

Nombramiento James Kevin Mckendry (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Nigel Jackson

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 24/1/2023

87.5%
Nigel Jackson

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 24/1/2023

87.5%

Officers & directors

Marion Louise Jackson

Director

Nombrado el: 1/4/2015

—
David Nigel Jackson

Director

Nombrado el: 28/7/2014

—
James Kevin Mckendry

Director

Nombrado el: 10/11/2009 · Dimitió el: 3/6/2011

—

Línea temporal de propiedad (5 cambios)

24/1/2023

Nombramiento David Nigel Jackson (persona)

Persona con control significativo

24/1/2023

Baja Nigel Jackson (persona)

Persona con control significativo

6/4/2016

Nombramiento David Nigel Jackson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

68b Causeway End Road

Lisburn

BT28 2ED

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Beneficio bruto: £-10.9K

Cifras clave

Beneficio / (pérdida)

2010£0
2011£2546
2012£2546
2013£2580
2014£1690
2015£-118.523
2016£-305.288
2017£32.816
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Beneficio bruto

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-10.880
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Otros ingresos

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£25
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2010£100
2011£0
2012£2646
2013£-790
2014£1790
2015£-75.141
2016£-261.906
2017£-229.090
2018£100
2019£100
2020£100
2021£100
2022£100
2023£43.282
2024£43.282

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-229.090
2018£-71.578
2019£-50.837
2020£3139
2021£73.166
2022£152.827
2023£144.732
2024£144.732

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-229.090
2018£100
2019£100
2020£100
2021£100
2022£100
2023£43.282
2024£43.282

Current Assets

2010—
2011£0
2012£87.786
2013£211.701
2014£275.332
2015£264.196
2016£136.969
2017£184.216
2018£365.303
2019£447.762
2020£538.555
2021£1.137.129
2022£1.805.178
2023£1.684.287
2024£1.684.287

Net Current Assets Liabilities

2010—
2011£0
2012£25.573
2013£11.937
2014£39.822
2015£-140.803
2016£-283.344
2017£-213.132
2018£-111.609
2019£-57.431
2020£-9590
2021£37.829
2022£124.455
2023£341.942
2024£341.942

Total Assets Less Current Liabilities

2010—
2011£0
2012£55.323
2013£51.887
2014£73.790
2015£-75.141
2016£-227.531
2017£-165.691
2018£-71.578
2019£-28.296
2020£15.930
2021£73.166
2022£152.827
2023£364.240
2024£364.240

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£128.849
2024£128.849

Debtors

2010—
2011£0
2012£8116
2013£19.200
2014£35.014
2015£17.347
2016£34.507
2017£104.386
2018£330.042
2019£409.974
2020£485.763
2021£765.084
2022£1.121.467
2023£951.542
2024£951.542

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£675.840

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£21.875
2018£476.912
2019£22.541
2020£548.145
2021£1.099.300
2022£0
2023£219.508
2024£1.342.345

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£90.814
2020£62.259
2021—
2022—
2023—
2024£312.017

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£782.850

Number Shares Allotted

2010100
2011100
2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20222
20231
20241

Gastos administrativos

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£149.091
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£43.066
2020£8547
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-41.524
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£55.207
2018—
2019£66.397
2020£70.956
2021£89.769
2022£104.687
2023£110.761
2024£99.018

Amounts Owed To Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£131.694
2020£153.006
2021—
2022—
2023—
2024—

Amounts Owed To Other Related Parties Other Than Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£22.324
2020£61.569
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-26.271
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£51.178
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-22.821
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£219.508

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£109.939
2020£104.244
2021—
2022—
2023—
2024—

Bank Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£169.421

Called Up Share Capital

2010£100
2011£0
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£100
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010—
2011£0
2012£4670
2013£12.501
2014£49.318
2015£3349
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£32.816
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£4186
2020£24.005
2021—
2022—
2023—
2024—

Creditors Due After One Year

2010—
2011£0
2012£52.000
2013£52.000
2014£72.000
2015£34.375
2016£34.375
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011£0
2012£62.213
2013£199.764
2014£235.510
2015£404.999
2016£420.313
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£222.200
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£8372
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£5755
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2010—
2011£0
2012£29.750
2013£39.950
2014£33.968
2015£65.662
2016£55.813
2017—
2018£40.031
2019£29.135
2020£25.520
2021£35.337
2022£28.372
2023£22.298
2024—

Further Item Creditors Component Total Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£22.541
2020£12.791
2021—
2022—
2023—
2024—

Further Item Debtors Component Total Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£39.440
2021—
2022—
2023—
2024—

Gross Profit Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-10.880
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£7116
2018—
2019£5141
2020£4559
2021£18.813
2022£14.918
2023£6074
2024£1142

Increase In Loans Owed To Related Parties Due To Loans Advanced

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£234.200
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Instalment Debts Due After5 Years

2010—
2011—
2012—
2013—
2014—
2015£21.875
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£5755
2019£5755
2020—
2021—
2022—
2023—
2024—

Interest Payable Similar Charges Finance Costs

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-18.915
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Loans Owed To Related Parties

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£503.400
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£100
2011£0
2012£2646
2013£-790
2014£1790
2015£-75.141
2016£-261.906
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£12.885

Other Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£28.630

Other Interest Receivable Similar Income Finance Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£25
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£79.830
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1888
2020£8478
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2010—
2011£0
2012£2546
2013£-890
2014£1690
2015£-118.523
2016£-305.288
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2010£0
2011£2546
2012£-3436
2013£2580
2014£-120.213
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-178.861
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£47.441
2018£34.276
2019£29.135
2020£25.520
2021£35.337
2022£28.372
2023£28.372
2024£22.298

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£95.532
2018—
2019£95.532
2020£96.476
2021£125.106
2022£133.059
2023£133.059
2024£104.429

Provisions For Liabilities Charges

2010—
2011£677
2012£677
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Raw Materials

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£37.788
2020£52.792
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£739
2020—
2021—
2022—
2023—
2024—

Revaluation Reserve

2010—
2011£0
2012—
2013—
2014£0
2015£43.282
2016£43.282
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011£100
2012£100
2013£100
2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£100
2011£0
2012£2646
2013£-790
2014£1790
2015£-75.141
2016£-261.906
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010—
2011£0
2012£75.000
2013£180.000
2014£191.000
2015£243.500
2016£102.462
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010—
2011£0
2012£29.750
2013£39.950
2014£33.968
2015£65.662
2016£55.813
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010—
2011£35.000
2012£17.250
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010—
2011£35.000
2012£52.250
2013£52.250
2014£77.250
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010—
2011£5250
2012£12.300
2013£18.282
2014£11.587
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011£5250
2012£7050
2013£5982
2014£11.587
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2010—
2011—
2012—
2013—
2014£43.282
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£78.057

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-211.677
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£944
2021£28.630
2022£7953
2023—
2024—

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£79.830
2018£35.261
2019£37.788
2020£52.792
2021£372.045
2022£683.711
2023£603.896
2024£603.896

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£191.968
2020£396.518
2021—
2022—
2023—
2024£275.702

Value-added Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£22.973
2021—
2022—
2023—
2024—

Value Shares Allotted

2010—
2011—
2012—
2013—
2014—
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201020112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£0£2546£2546£2580£1690£-118.523£-305.288£32.816———————
Beneficio bruto———————£-10.880———————
Otros ingresos———————£25———————
Activo total£100£0£2646£-790£1790£-75.141£-261.906£-229.090£100£100£100£100£100£43.282£43.282
Net Assets Liabilities———————£-229.090£-71.578£-50.837£3139£73.166£152.827£144.732£144.732
Equity———————£-229.090£100£100£100£100£100£43.282£43.282
Current Assets—£0£87.786£211.701£275.332£264.196£136.969£184.216£365.303£447.762£538.555£1.137.129£1.805.178£1.684.287£1.684.287
Net Current Assets Liabilities—£0£25.573£11.937£39.822£-140.803£-283.344£-213.132£-111.609£-57.431£-9590£37.829£124.455£341.942£341.942
Total Assets Less Current Liabilities—£0£55.323£51.887£73.790£-75.141£-227.531£-165.691£-71.578£-28.296£15.930£73.166£152.827£364.240£364.240
Cash Bank On Hand————————————£0£128.849£128.849
Debtors—£0£8116£19.200£35.014£17.347£34.507£104.386£330.042£409.974£485.763£765.084£1.121.467£951.542£951.542
Other Debtors——————————————£675.840
Creditors———————£21.875£476.912£22.541£548.145£1.099.300£0£219.508£1.342.345
Trade Creditors Trade Payables—————————£90.814£62.259———£312.017
Other Creditors——————————————£782.850
Number Shares Allotted100100100100100100100————————
Par Value Share£1£1£1£1£1£1£1————————
Average Number Employees During Period———————11111211
Gastos administrativos———————£149.091———————
Accrued Liabilities Deferred Income—————————£43.066£8547————
Accrued Liabilities Not Expressed Within Creditors Subtotal———————£-41.524———————
Accumulated Depreciation Impairment Property Plant Equipment———————£55.207—£66.397£70.956£89.769£104.687£110.761£99.018
Amounts Owed To Directors—————————£131.694£153.006————
Amounts Owed To Other Related Parties Other Than Directors—————————£22.324£61.569————
Amount Specific Advance Or Credit Directors———————£-26.271———————
Amount Specific Advance Or Credit Made In Period Directors———————£51.178———————
Amount Specific Advance Or Credit Repaid In Period Directors———————£-22.821———————
Bank Borrowings——————————————£219.508
Bank Borrowings Overdrafts—————————£109.939£104.244————
Bank Overdrafts——————————————£169.421
Called Up Share Capital£100£0£100£100£100£100£100————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100——————————————
Cash Bank In Hand—£0£4670£12.501£49.318£3349—————————
Comprehensive Income Expense———————£32.816———————
Corporation Tax Payable—————————£4186£24.005————
Creditors Due After One Year—£0£52.000£52.000£72.000£34.375£34.375————————
Creditors Due Within One Year—£0£62.213£199.764£235.510£404.999£420.313————————
Decrease In Loans Owed To Related Parties Due To Loans Repaid———————£222.200———————
Depreciation Expense Property Plant Equipment———————£8372———————
Disposals Intangible Assets—————————£5755—————
Fixed Assets—£0£29.750£39.950£33.968£65.662£55.813—£40.031£29.135£25.520£35.337£28.372£22.298—
Further Item Creditors Component Total Creditors—————————£22.541£12.791————
Further Item Debtors Component Total Debtors—————————£0£39.440————
Gross Profit Loss———————£-10.880———————
Increase From Depreciation Charge For Year Property Plant Equipment———————£7116—£5141£4559£18.813£14.918£6074£1142
Increase In Loans Owed To Related Parties Due To Loans Advanced———————£234.200———————
Instalment Debts Due After5 Years—————£21.875—————————
Intangible Assets————————£5755£5755—————
Interest Payable Similar Charges Finance Costs———————£-18.915———————
Loans Owed To Related Parties———————£503.400———————
Net Assets Liabilities Including Pension Asset Liability£100£0£2646£-790£1790£-75.141£-261.906————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————————£12.885
Other Disposals Property Plant Equipment——————————————£28.630
Other Interest Receivable Similar Income Finance Income———————£25———————
Other Inventories———————£79.830———————
Other Taxation Social Security Payable—————————£1888£8478————
Profit Loss Account Reserve—£0£2546£-890£1690£-118.523£-305.288————————
Profit Loss For Period£0£2546£-3436£2580£-120.213——————————
Profit Loss On Ordinary Activities Before Tax———————£-178.861———————
Property Plant Equipment———————£47.441£34.276£29.135£25.520£35.337£28.372£28.372£22.298
Property Plant Equipment Gross Cost———————£95.532—£95.532£96.476£125.106£133.059£133.059£104.429
Provisions For Liabilities Charges—£677£677————————————
Raw Materials—————————£37.788£52.792————
Recoverable Value-added Tax—————————£739—————
Revaluation Reserve—£0——£0£43.282£43.282————————
Share Capital Allotted Called Up Paid—£100£100£100£100——————————
Shareholder Funds£100£0£2646£-790£1790£-75.141£-261.906————————
Stocks Inventory—£0£75.000£180.000£191.000£243.500£102.462————————
Tangible Fixed Assets—£0£29.750£39.950£33.968£65.662£55.813————————
Tangible Fixed Assets Additions—£35.000£17.250————————————
Tangible Fixed Assets Cost Or Valuation—£35.000£52.250£52.250£77.250——————————
Tangible Fixed Assets Depreciation—£5250£12.300£18.282£11.587——————————
Tangible Fixed Assets Depreciation Charged In Period—£5250£7050£5982£11.587——————————
Tangible Fixed Assets Increase Decrease From Revaluations————£43.282——————————
Taxation Social Security Payable——————————————£78.057
Tax Tax Credit On Profit Or Loss On Ordinary Activities———————£-211.677———————
Total Additions Including From Business Combinations Property Plant Equipment——————————£944£28.630£7953——
Total Inventories———————£79.830£35.261£37.788£52.792£372.045£683.711£603.896£603.896
Trade Debtors Trade Receivables—————————£191.968£396.518———£275.702
Value-added Tax Payable——————————£22.973————
Value Shares Allotted—————£100£100————————

Documentos

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDROBERT NIKLAS HMARION ROGET🇬🇧OLDFIELD, Martyn
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,33×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
+110,7 %
Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)
94,4 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+43.182 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2010 vs. 2011)
-100 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+1,3 %
Activos totales interanuales (2012 vs. 2013)
-129,9 %
Activo circulante neto interanual (2012 vs. 2013)
-53,3 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-34,5 %
  1. –
  2. –
  3. –NEWROCK ENGINEERING LIMITED
Activos totales interanuales (2013 vs. 2014)
+326,6 %
Activo circulante neto interanual (2013 vs. 2014)
+233,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-7113,2 %
Activos totales interanuales (2014 vs. 2015)
-4297,8 %
Activo circulante neto interanual (2014 vs. 2015)
-453,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-157,6 %
Activos totales interanuales (2015 vs. 2016)
-248,6 %
Activo circulante neto interanual (2015 vs. 2016)
-101,2 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+110,7 %
Activos totales interanuales (2016 vs. 2017)
+12,5 %
Activo circulante neto interanual (2016 vs. 2017)
+24,8 %
Activos totales interanuales (2017 vs. 2018)
+100 %
Activo circulante neto interanual (2017 vs. 2018)
+47,6 %
Activo circulante neto interanual (2018 vs. 2019)
+48,5 %
Activo circulante neto interanual (2019 vs. 2020)
+83,3 %
Activo circulante neto interanual (2020 vs. 2021)
+494,5 %
Activo circulante neto interanual (2021 vs. 2022)
+229 %
Activos totales interanuales (2022 vs. 2023)
+43.182 %
Activo circulante neto interanual (2022 vs. 2023)
+174,8 %
CAGR activos totales (2010–2024)
+54,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
96,2 %
Rentabilidad sobre activos (neta) (2014)
94,4 %
Beneficio / (pérdida) por empleado (2017)
32.816 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
1,41×
Activo circulante neto (2012)
25.573 GBP
Ratio de liquidez corriente (2013)
1,06×
Activo circulante neto (2013)
11.937 GBP
Ratio de liquidez corriente (2014)
1,17×
Activo circulante neto (2014)
39.822 GBP
Ratio de liquidez corriente (2015)
0,65×
Activo circulante neto (2015)
-140.803 GBP
Ratio de liquidez corriente (2016)
0,33×
Activo circulante neto (2016)
-283.344 GBP
Activo circulante neto (2017)
-213.132 GBP
Activo circulante neto (2018)
-111.609 GBP
Activo circulante neto (2019)
-57.431 GBP
Activo circulante neto (2020)
-9590 GBP
Activo circulante neto (2021)
37.829 GBP
Activo circulante neto (2022)
124.455 GBP
Activo circulante neto (2023)
341.942 GBP
Activo circulante neto (2024)
341.942 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
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