N.u.b. Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Newhouse Motherwell
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,784,166
Cash
£97,390
Turnover
—
Profit / loss
—
Current assets
£2,572,889
Creditors < 1 year
£310,654
Equity
£2,784,166
Average employees
23
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,784,166 | £2,879,925 | £2,848,329 | £2,551,731 | £2,401,023 | £2,342,355 | £2,188,366 | £2,041,886 | £1,752,828 | £1,449,466 | £992,818 |
| Equity | £2,784,166 | £2,879,925 | £2,848,329 | £2,551,731 | £2,401,023 | £2,342,355 | £2,188,366 | £2,041,886 | £1,752,828 | £1,449,466 | £992,818 |
| Assets | |||||||||||
| Fixed assets | £554,909 | £616,877 | £624,341 | £621,602 | £135,189 | £152,259 | £156,968 | £157,752 | £156,328 | £173,565 | £163,706 |
| Property, plant & equipment | £554,909 | £616,877 | £624,341 | £621,602 | £135,189 | £152,259 | £156,968 | £157,752 | £156,328 | £173,565 | £163,706 |
| Current assets | £2,572,889 | £2,695,131 | £2,985,361 | £2,648,633 | £2,973,063 | £2,625,486 | £2,582,830 | £2,663,994 | £2,512,306 | £2,302,306 | £2,086,792 |
| Cash at bank | £97,390 | £281,955 | £42,695 | £87,000 | £38,597 | £36,614 | £41,385 | £62,121 | £62,067 | £17,687 | £36,586 |
| Debtors | £1,965,046 | £2,017,426 | £2,585,805 | £2,109,518 | £2,540,459 | £2,281,725 | £2,322,755 | £2,379,085 | £2,249,301 | £2,151,790 | £1,854,386 |
| Stock | £510,453 | £395,750 | £356,861 | £452,115 | £394,007 | £307,147 | £218,690 | £222,788 | £200,938 | £132,829 | — |
| Liabilities | |||||||||||
| Creditors within one year | £310,654 | £376,494 | £705,659 | £655,520 | £654,150 | £428,306 | £497,270 | £560,500 | £628,565 | £731,615 | £947,889 |
| Creditors after one year | £8,338 | £18,333 | £28,333 | £38,345 | £48,333 | — | £47,000 | £212,898 | £273,235 | £282,294 | £297,641 |
| Provisions | £24,640 | £37,256 | £27,381 | £24,639 | £4,746 | £7,084 | £7,162 | £6,462 | £14,006 | £12,496 | £12,150 |
| Net current assets | £2,262,235 | £2,318,637 | £2,279,702 | £1,993,113 | £2,318,913 | £2,197,180 | £2,085,560 | £2,103,494 | £1,883,741 | £1,570,691 | £1,138,903 |
| Assets less current liabilities | £2,817,144 | £2,935,514 | £2,904,043 | £2,614,715 | £2,454,102 | £2,349,439 | £2,242,528 | £2,261,246 | £2,040,069 | £1,744,256 | £1,302,609 |
| People | |||||||||||
| Average employees | 23 | 23 | 23 | 23 | 23 | 23 | 23 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2010-02-16
All monies
OutstandingAll Assets · created 2010-02-16
All monies
OutstandingAll Assets · created 2010-01-12
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2007-07-05 · satisfied 2010-02-17
All monies
SatisfiedAll Assets · created 2000-03-22 · satisfied 2010-02-17
All monies
SatisfiedUnknown · created 1984-06-21 · satisfied 2010-04-29
All monies
SatisfiedAll Assets · created 1981-03-26 · satisfied 1996-08-29
All monies
Satisfied