NEWMECH SERVICES LTD.

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

Rácio de capital próprio (2025)Rácio de capital próprio

100%

Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano

-38,8%

CAGR ativos totais (2019–2025)CAGR ativos totais

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC278858

Fundada25/01/2005

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

EndereçoKinmundy Farm, Newmachar, Aberdeenshire, AB21 0US

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro25/01/2005

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (11 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

25/01/2005

Nomeação George David Gray (pessoa)

Nomeado como Director

Métrica	2019	2020	2021	2022	2023	2024	2025
Ativo 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	—	—	—	£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

Métrica

2019

2020

2021

2022

2023

2024

2025

Ativo 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

—

£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

Nome	Participação	Voto	Desde

NEWMECH SERVICES LTD.

Resumo

Legal e status

Linha do tempo (11 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação George David Gray (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação George David Gray (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa NEWMECH SERVICES LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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