NEWMECH SERVICES LTD.

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

-38,8 %

TCAC total actifs (2019–2025)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC278858

Fondée25/01/2005

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

AdresseKinmundy Farm, Newmachar, Aberdeenshire, AB21 0US

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription25/01/2005

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (11 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

25/01/2005

Nomination George David Gray (personne)

Nommé en tant que Director

Métrique	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£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

Métrique

2019

2020

2021

2022

2023

2024

2025

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

NEWMECH SERVICES LTD.

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination George David Gray (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination George David Gray (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de NEWMECH SERVICES LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital