North East Warehousing Limited
Private Limited Company · Gateshead
AdministrationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£82,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,301
Creditors < 1 year
£112,429
Equity
£82,306
Average employees
4
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 | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £82,306 | £72,036 | £50,035 | £43,341 | £112,942 | £111,973 | £87,556 | £78,113 | £61,653 | £67,573 | £127,283 | £158,316 | £165,415 | £151,976 | £155,683 | £169,471 |
| Equity | £82,306 | £72,036 | £50,035 | £43,341 | £112,942 | £111,973 | £87,556 | £78,113 | £61,653 | £67,573 | £127,283 | £158,316 | £165,415 | £151,976 | £155,683 | £169,471 |
| Assets | ||||||||||||||||
| Fixed assets | £98,474 | £115,521 | £135,198 | £159,056 | £154,584 | £178,782 | £219,274 | £177,508 | £139,617 | £119,638 | £142,555 | £115,014 | £106,795 | £121,964 | £136,392 | £126,076 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £119,638 | £142,555 | £115,014 | £106,795 | £121,964 | £136,392 | £126,076 |
| Current assets | £147,301 | £123,477 | £82,150 | £118,066 | £193,196 | £212,539 | £163,340 | £133,672 | £106,386 | £81,355 | £145,052 | £182,514 | £174,613 | £136,835 | £99,089 | £127,041 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,334 | £57,037 | £59,103 | £46,100 | £11,767 | £22,550 | £39,053 |
| Debtors | — | — | — | — | — | — | — | — | — | £75,021 | £88,015 | £123,411 | £128,513 | £125,068 | £76,539 | £87,988 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £112,429 | £108,143 | £90,771 | £138,259 | £192,537 | £208,730 | £135,408 | £108,410 | £119,097 | £80,601 | £90,971 | £93,673 | £84,341 | — | — | — |
| Creditors after one year | £32,573 | £37,167 | £51,216 | £65,742 | £13,468 | £41,035 | £124,592 | £98,983 | £47,667 | £40,577 | £53,788 | £34,737 | £20,924 | — | — | — |
| Provisions | £18,467 | £21,652 | £25,326 | £29,780 | £28,833 | £29,583 | £35,058 | £25,674 | £17,586 | £12,242 | £15,565 | £10,802 | £10,728 | £12,190 | £12,489 | £13,104 |
| Net current assets | £34,872 | £15,334 | −£8,621 | −£20,193 | £659 | £3,809 | £27,932 | £25,262 | −£12,711 | £754 | £54,081 | £88,841 | £90,272 | £71,026 | £69,267 | £79,561 |
| Assets less current liabilities | £133,346 | £130,855 | £126,577 | £138,863 | £155,243 | £182,591 | £247,206 | £202,770 | £126,906 | £120,392 | £196,636 | £203,855 | £197,067 | £192,990 | £205,659 | £205,637 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2003-11-17
All monies
OutstandingUnknown · created 2002-11-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-05-28 · satisfied 2003-10-18
All monies
Satisfied