North Eastern Powder Coating Limited
Treatment and coating of metals · Blaydon-On-Tyne
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£284,366
Cash
£78
Turnover
—
Profit / loss
—
Current assets
£192,870
Creditors < 1 year
£104,300
Equity
£284,366
Average employees
21
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £284,366 | £242,152 | £202,459 | £259,458 |
| Equity | £284,366 | £242,152 | £202,459 | £259,458 |
| Assets | ||||
| Fixed assets | — | — | — | £215,441 |
| Property, plant & equipment | £307,128 | £310,499 | £251,021 | £215,441 |
| Current assets | £192,870 | £170,019 | £150,110 | £192,747 |
| Cash at bank | £78 | £6,001 | £139 | £878 |
| Debtors | £156,950 | £137,676 | £135,117 | £177,015 |
| Stock | £35,842 | £26,342 | £14,854 | — |
| Liabilities | ||||
| Creditors within one year | £104,300 | £116,100 | £91,464 | — |
| Creditors after one year | £111,332 | £122,266 | £95,000 | — |
| Provisions | — | — | — | £5,425 |
| Net current assets | £88,570 | £53,919 | £58,646 | £72,965 |
| Assets less current liabilities | £395,698 | £364,418 | £309,667 | £288,406 |
| People | ||||
| Average employees | 21 | 21 | 21 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-31
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-01-13 · satisfied 2023-03-21
—
SatisfiedAll Assets · created 2017-01-13 · satisfied 2023-08-29
—
SatisfiedFloating · created 1997-04-08 · satisfied 2016-10-05
All monies
SatisfiedProperty · created 1997-01-22 · satisfied 2016-10-05
All monies
Satisfied