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Companies/00827698

Newbow Aerospace Limited

Private Limited Company · Brierley Hill

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£765,127
Cash
£245,984
Turnover
Profit / loss
Current assets
£1,284,422
Creditors < 1 year
£571,866
Equity
£765,127
Average employees
0.15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£765,127£597,988£517,413£394,042£397,398£410,768£194,305£248,469£302,692£298,196£244,153£252,807
Equity£765,127£597,988£517,413£394,042£397,398£410,768£194,305£248,469£302,692£298,196£277,649£235,348£190,323£271,022£244,153£252,807
Assets
Fixed assets£92,973£93,498£46,284£50,431£51,860£54,467£44,196£501£334,589£336,200
Intangible assets£10,000£10,000£10,000£10,000£10,000£10,000£10,000
Property, plant & equipment£82,973£83,498£36,284£40,431£41,860£44,467£54,510£37,329£33,689£34,196£501£330,000£334,589£336,200
Current assets£1,284,422£1,178,543£1,186,468£1,048,888£1,124,523£1,310,778£785,548£663,335£550,339£493,154£596,248£578,332£372,748£326,090£184,562£152,974
Cash at bank£245,984£201,243£52,657£82,762£203,008£49,025£195,180£7,248£63,161£10,356£92,595£95,378£785£4£11£5
Debtors£444,040£453,916£480,212£398,026£357,755£809,753£378,112£503,910£319,048£318,653£372,454£299,475£264,989£143,108£82,768
Stock£563,760£452,000£212,256£152,177£140,000£163,750
Liabilities
Creditors within one year£571,866£565,014£513,297£387,629£376,897£427,197£272,262£188,603£143,735£177,683
Creditors after one year£28,196£94,542£199,694£314,335£398,504£523,200£46,738£154,381£38,690£207,385
Provisions£12,206£14,497£2,348£3,313£3,584£4,080£5,988£3,132£3,889£700£100
Net current assets£712,556£613,529£673,171£661,259£747,626£883,581£344,137£298,152£377,029£296,295£323,986£389,729£148,407£132,864£100,744
Assets less current liabilities£805,529£707,027£719,455£711,690£799,486£938,048£408,647£345,481£420,718£340,491£324,487£389,729£229,013£478,407£467,453£436,944
People
Average employees0.150.1515151521
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2015-10-01 · satisfied 2026-02-11
Satisfied
Floating · created 1993-08-12 · satisfied 2021-12-13
All monies
Satisfied
Floating · created 1990-03-09 · satisfied 1996-07-06
All monies
Satisfied
Property · created 1987-10-07 · satisfied 1996-07-06
All monies
Satisfied
All Assets · created 1981-06-01 · satisfied 2021-12-13
All monies
Satisfied