North Eastern Knitwear Company Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£140,197

Cash

£18,709

Turnover

—

Profit / loss

—

Current assets

£44,150

Creditors < 1 year

—

Equity

£140,197

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31
Balance sheet
Net assets	£140,197	£212,804	£235,265	£211,999	£200,430	£183,591	£170,817	£214,317	£220,444
Equity	£140,197	£212,804	£235,265	£211,999	£200,430	£183,591	£170,817	£214,317	£220,444
Assets
Fixed assets	£104,378	£106,584	£109,342	£112,789	£117,098	£122,484	£129,216	£137,632	£148,151
Property, plant & equipment	£8,824	£11,030	£13,788	£17,235	£21,544	£26,930	£33,662	£42,078	£52,597
Current assets	£44,150	£152,081	£139,706	£114,397	£98,771	£73,636	£84,816	£115,947	£116,921
Cash at bank	£18,709	£149,225	£136,789	£111,897	£93,771	£71,136	£83,067	£113,857	£116,345
Debtors	£25,441	£2,856	£2,917	£2,500	£5,000	£2,500	£1,749	£2,090	£576
Liabilities
Provisions	£1,412	£1,360	£1,723	£2,180	£2,850	£3,600	£4,546	£5,739	£7,243
Net current assets	£37,231	£107,580	£127,646	£101,390	£86,182	£64,707	£46,147	£82,424	£79,536
Assets less current liabilities	£141,609	£214,164	£236,988	£214,179	£203,280	£187,191	£175,363	£220,056	£227,687
People
Average employees	3	3	2	2	2	2	2	—	—
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