North Eastern Composites Limited

Other manufacturing n.e.c. · Cramlington

Voluntary arrangementUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets

£627,078

Cash

£68,954

Turnover

—

Profit / loss

—

Current assets

£1,630,077

Creditors < 1 year

£1,130,169

Equity

£627,078

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2026-05-31Company	2025-05-31Company	2024-05-31Company	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-02-28	2014-02-28	2013-02-28	2012-02-28	2011-02-28	2009-02-28	2008-02-28
Balance sheet
Net assets	£627,078	£415,471	£266,480	−£275,709	−£362,186	−£444,624	−£488,386	−£502,173	£69,351	£52,743	—	−£22,242	−£25,970	−£21,784	£58,121	£25,113	£29,243	£23,776
Equity	£627,078	£415,471	£266,480	−£275,709	−£362,186	−£444,624	−£488,386	−£502,173	£69,351	£52,743	—	−£22,242	−£25,970	−£21,784	£58,121	£25,113	£29,243	£23,776
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£106,983	—	—	£92,568	£49,456	£42,230	£16,737
Property, plant & equipment	£179,372	£132,130	£120,456	£104,746	£69,886	£56,651	£38,031	£48,468	£115,880	£143,905	£148,322	£106,983	£106,103	£89,980	£92,568	£49,456	£42,230	£16,737
Current assets	£1,630,077	£1,262,601	£1,148,007	£1,212,459	£1,315,078	£889,773	£714,561	£753,275	£1,024,569	£905,606	—	£475,605	£428,495	£439,398	£462,859	£379,490	£267,485	£141,611
Cash at bank	£68,954	£90,886	£30,092	£9,159	£19,153	£19,540	£8,425	£23,504	£2,146	£23,163	£4,855	£50	£693	£1,420	£8,874	£6,911	£7,951	£8,863
Debtors	£1,330,154	£933,598	£873,176	£898,561	£978,397	£639,705	£490,608	£505,243	£707,523	£658,632	—	£338,101	£296,848	£324,196	£338,867	£293,570	£217,223	£106,601
Stock	£230,969	£238,117	£244,739	£304,739	£317,528	£230,528	£215,528	£224,528	£314,900	£223,811	£173,811	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,130,169	£968,098	£989,882	£1,149,556	£1,255,047	—	—	—	—	—	—	£583,913	£540,054	£530,907	£474,322	—	—	—
Creditors after one year	£52,202	£11,162	£12,101	£432,594	£478,825	—	—	—	—	—	—	£0	—	£3,121	£8,520	—	—	—
Provisions	—	—	—	£10,764	£13,278	£10,764	£7,226	£8,469	£20,869	£27,341	—	£20,917	£20,514	£17,134	£14,464	£9,003	—	—
Net current assets	£499,908	£294,503	£158,125	£62,903	£60,031	£61,255	£87,703	£148,458	−£5,948	−£37,563	—	−£108,308	−£111,559	−£91,509	−£11,463	−£15,340	−£12,225	£11,017
Assets less current liabilities	—	—	—	—	—	£117,906	£125,734	£196,926	£109,932	£106,342	—	−£1,325	−£5,456	−£1,529	£81,105	£34,116	£30,005	£27,754
People & pay
Average employees	44	42	—	-40	-40	37	38	43	—	—	—	—	—	—	—	—	—	—
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