Newall Civil Engineering Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-03-31 · GBP · unknown scope
Net assets
£881,819
Cash
£21
Turnover
—
Profit / loss
—
Current assets
£3,746,976
Creditors < 1 year
£3,817,282
Equity
£881,819
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £881,819 | £729,119 |
| Equity | £881,819 | £729,119 |
| Assets | ||
| Fixed assets | £1,265,457 | £1,507,463 |
| Property, plant & equipment | £1,253,457 | £1,483,463 |
| Current assets | £3,746,976 | £1,695,695 |
| Cash at bank | £21 | £25,210 |
| Debtors | £3,594,955 | £1,625,485 |
| Liabilities | ||
| Creditors within one year | £3,817,282 | £1,713,310 |
| Creditors after one year | £197,798 | £626,848 |
| Provisions | £115,534 | £133,881 |
| Net current assets | −£70,306 | −£17,615 |
| Assets less current liabilities | £1,195,151 | £1,489,848 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-11-21
—
OutstandingFixed · created 2013-06-24
—
OutstandingUnknown · created 2006-08-07
All monies
OutstandingAll Assets · created 2002-10-22
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2007-09-04 · satisfied 2008-09-03
All monies
SatisfiedShares · created 2004-03-12 · satisfied 2009-01-15
All monies
SatisfiedShares · created 2004-02-27 · satisfied 2009-01-15
All monies
SatisfiedShares · created 2003-09-09 · satisfied 2009-01-15
All monies
SatisfiedShares · created 2002-09-09 · satisfied 2009-01-15
All monies
Satisfied