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Companies/02863957

North Eastern Powder Coating Limited

Treatment and coating of metals · Blaydon-On-Tyne

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · 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.

4 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-10-31GBP · 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 employees212121—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-08-31
—
Outstanding
Show 4 satisfied / released
Fixed · created 2017-01-13 · satisfied 2023-03-21
—
Satisfied
All Assets · created 2017-01-13 · satisfied 2023-08-29
—
Satisfied
Floating · created 1997-04-08 · satisfied 2016-10-05
All monies
Satisfied
Property · created 1997-01-22 · satisfied 2016-10-05
All monies
Satisfied