NEWMECH SERVICES LTD.

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	—	—	—	£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

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

—

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

NEWMECH SERVICES LTD.

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Appointed George David Gray (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed George David Gray (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of NEWMECH SERVICES LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure