North (UK) Limited
Company profile · Newcastle Upon Tyne
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£48,184
Cash
£44,312
Turnover
—
Profit / loss
—
Current assets
£169,228
Creditors < 1 year
£243,758
Equity
−£48,184
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£48,184 | £1,418 | £104,736 | £58,992 | £60,959 | £85,142 | £89,965 | £92,973 |
| Equity | −£48,184 | £1,418 | £104,736 | £58,992 | £60,959 | £85,142 | £89,965 | £92,973 |
| Assets | ||||||||
| Fixed assets | £56,354 | £66,099 | £31,726 | — | — | — | — | — |
| Property, plant & equipment | £56,354 | £66,099 | £31,726 | £39,883 | £47,770 | £55,026 | £55,571 | £53,291 |
| Current assets | £169,228 | £136,973 | £218,348 | £143,754 | £126,226 | £157,956 | £109,299 | £115,210 |
| Cash at bank | £44,312 | £37,334 | £185,503 | £126,707 | £108,180 | £141,779 | £82,308 | £96,130 |
| Debtors | £107,950 | £83,147 | £21,068 | £13,375 | £8,173 | £6,516 | £12,385 | £6,922 |
| Stock | £16,966 | £16,492 | £11,777 | £3,672 | £9,873 | £9,661 | £14,606 | £12,158 |
| Liabilities | ||||||||
| Creditors within one year | £243,758 | £161,232 | £102,626 | — | — | — | — | — |
| Creditors after one year | £20,000 | £29,167 | £38,640 | — | — | — | — | — |
| Provisions | £10,008 | £11,255 | £4,072 | £4,969 | £5,815 | £6,542 | £5,993 | — |
| Net current assets | −£74,530 | −£24,259 | £115,722 | £74,078 | £19,004 | £36,658 | £40,387 | £39,682 |
| Assets less current liabilities | −£18,176 | £41,840 | £147,448 | £113,961 | £66,774 | £91,684 | £95,958 | £92,973 |
| People | ||||||||
| Average employees | 21 | 25 | 27 | 27 | 27 | 27 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Property · created 2000-11-21 · satisfied 2023-01-16
All monies
Satisfied