Generator North East Limited
Private, limited by guarantee, no share capital · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£196,156
Cash
£238,714
Turnover
—
Profit / loss
—
Current assets
£412,046
Creditors < 1 year
£221,723
Equity
£196,156
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £196,156 | £154,134 | £151,105 | £120,601 | £95,949 | £46,379 | £39,070 | £113,459 | £49,420 | — | £27,574 | £28,801 | £49,483 | £46,392 | £40,897 | £38,208 |
| Equity | £196,156 | £154,134 | £151,105 | £120,601 | £95,949 | £46,379 | £39,070 | £113,459 | £49,420 | £41,927 | £27,574 | £28,801 | £49,483 | £46,392 | £40,897 | £38,208 |
| Assets | ||||||||||||||||
| Fixed assets | £10,608 | £12,695 | £9,206 | £10,510 | £9,707 | £8,477 | — | — | — | £24,201 | £21,192 | £22,769 | £26,787 | £31,514 | £34,716 | £34,841 |
| Intangible assets | £500 | £1,000 | £1,500 | £2,000 | £2,500 | — | — | — | — | £2,400 | — | — | — | — | — | — |
| Property, plant & equipment | £10,108 | £11,695 | £7,706 | £8,510 | £7,207 | £8,477 | £9,973 | £15,750 | £18,530 | £21,801 | £21,192 | £22,769 | £26,787 | £31,514 | £34,716 | £34,841 |
| Current assets | £412,046 | £335,393 | £237,121 | £256,243 | £292,944 | £123,282 | £166,302 | £293,790 | £90,158 | £110,269 | £132,552 | £43,978 | £73,959 | £75,148 | £39,749 | £37,402 |
| Cash at bank | £238,714 | £222,042 | £136,327 | £216,170 | £218,245 | £80,825 | £35,416 | £170,941 | £23,540 | £81,693 | £121,966 | £24,481 | £73,459 | £74,648 | £39,249 | £36,902 |
| Debtors | £173,332 | £113,351 | £100,794 | £40,073 | £74,699 | £42,457 | £130,386 | £122,349 | £66,118 | £28,076 | £10,086 | £18,997 | £0 | — | — | — |
| Stock | — | — | — | — | — | — | £500 | £500 | £500 | £500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £221,723 | £176,094 | £69,748 | £110,672 | £142,541 | £46,314 | £75,746 | £113,827 | £59,268 | — | £126,170 | £37,946 | £46,466 | £47,262 | — | — |
| Creditors after one year | £4,775 | £17,860 | £25,474 | £35,480 | £64,161 | £39,066 | £61,459 | £82,254 | — | — | — | £0 | £4,797 | £13,008 | — | — |
| Net current assets | £190,323 | £159,299 | £167,373 | £145,571 | £150,403 | £76,968 | £90,556 | £179,963 | £30,890 | £17,726 | £6,382 | £6,032 | £27,493 | £27,886 | £6,181 | £3,367 |
| Assets less current liabilities | £200,931 | £171,994 | £176,579 | £156,081 | £160,110 | £85,445 | £100,529 | £195,713 | £49,420 | £41,927 | £27,574 | £28,801 | £54,280 | £59,400 | £40,897 | £38,208 |
| People | ||||||||||||||||
| Average employees | 13 | 12 | 13 | 8 | 6 | 7 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.