Newcastle Tool & Gauge Limited

Machining · Gateshead

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets

£3,242,607

Cash

£711,137

Turnover

—

Profit / loss

—

Current assets

£3,158,650

Creditors < 1 year

—

Equity

£3,242,607

Average employees

GBP · unknown

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

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

8 periods

Reported figures	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£3,242,607	£3,803,969	£3,248,150	£2,520,810	£2,542,401	£2,568,261	£2,477,317	£2,203,172
Equity	£3,242,607	£3,803,969	£3,248,150	£2,520,810	£2,542,401	£2,568,261	£2,477,317	£2,203,172
Assets
Property, plant & equipment	£1,232,874	£1,384,925	£1,031,188	£969,887	£1,124,689	£1,153,691	£1,151,613	£1,075,095
Current assets	£3,158,650	£3,603,815	£3,283,193	£2,308,277	£2,173,687	£2,395,387	£2,407,772	£2,102,869
Cash at bank	£711,137	£1,086,653	£1,258,044	£554,918	£536,218	£583,505	£355,110	£486,681
Debtors	£2,349,440	£2,418,085	£1,939,681	£1,692,053	£1,451,999	£1,699,423	£1,955,766	£1,531,165
Stock	£98,073	£99,077	£85,468	£61,306	£185,470	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£819,934	£860,739	£790,208
Creditors after one year	—	—	—	—	—	£0	£54,061	£32,825
Provisions	£173,445	£181,849	£144,643	£133,926	£150,818	£160,883	£167,268	£151,759
Net current assets	£2,183,178	£2,643,317	£2,361,605	£1,684,849	£1,605,196	£1,575,453	£1,547,033	£1,312,661
Assets less current liabilities	£3,416,052	£4,028,242	£3,392,793	£2,654,736	£2,729,885	£2,729,144	£2,698,646	£2,387,756
People
Average employees	47	44	40	35	34	—	—	—
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