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Companies/04128259

Newall Civil Engineering Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

2 periods
Reported figures2013-03-31GBP · unknown2012-03-31GBP · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2016-11-21
Outstanding
Fixed · created 2013-06-24
Outstanding
All monies
Outstanding
All Assets · created 2002-10-22
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2007-09-04 · satisfied 2008-09-03
All monies
Satisfied
Shares · created 2004-03-12 · satisfied 2009-01-15
All monies
Satisfied
Shares · created 2004-02-27 · satisfied 2009-01-15
All monies
Satisfied
Shares · created 2003-09-09 · satisfied 2009-01-15
All monies
Satisfied
Shares · created 2002-09-09 · satisfied 2009-01-15
All monies
Satisfied