The Newcastle Car Wash Limited
Other service activities n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,692,542
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,602
Creditors < 1 year
£1,128,941
Equity
£1,692,542
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,692,542 | £1,677,964 | £1,649,216 | £373,370 | £373,674 | £322,262 | £208,975 | £208,975 | £161,724 | £181,487 | −£323,938 | −£242,432 | −£233,176 | −£215,601 | −£209,010 | −£198,813 |
| Equity | £1,692,542 | £1,677,964 | £1,649,216 | £373,370 | £373,674 | £322,262 | £208,975 | £208,975 | £161,724 | £181,487 | −£323,938 | −£242,432 | −£233,176 | −£215,601 | −£209,010 | −£198,813 |
| Assets | ||||||||||||||||
| Fixed assets | £3,587,894 | £3,581,594 | £3,522,014 | £1,522,014 | £1,522,014 | £1,522,014 | £1,522,014 | £1,522,014 | £794,675 | £744,668 | £530,205 | £543,917 | £557,933 | £572,017 | £586,469 | £728,967 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £732 | £893 | £572,017 | £586,469 | £728,967 |
| Current assets | £54,602 | £3,144 | £1,304 | £160 | £195 | £0 | £1,909 | £1,909 | £2,616 | £2,152 | £100 | £1,293 | £2,990 | £435 | £10,330 | £4,935 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,293 | £2,156 | £0 | £10,330 | £4,445 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £834 | £435 | — | £490 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,128,941 | £967,768 | £876,103 | £843,561 | £853,600 | £895,657 | £849,432 | £849,432 | £802,888 | £743,006 | £657,005 | £568,680 | £553,540 | £525,978 | — | — |
| Creditors after one year | £821,013 | £939,006 | £997,999 | £1,051,983 | £1,042,283 | £948,619 | £883,466 | £883,466 | £156,127 | £185,301 | £197,238 | £218,962 | £240,559 | £262,075 | — | — |
| Net current assets | −£1,074,339 | −£964,624 | −£874,799 | −£843,401 | −£853,405 | −£895,657 | −£847,523 | −£847,523 | −£800,272 | −£740,854 | −£656,905 | −£567,387 | −£550,550 | −£525,543 | −£510,903 | −£625,153 |
| Assets less current liabilities | £2,513,555 | £2,616,970 | £2,647,215 | £678,613 | £668,609 | £626,357 | £674,491 | £674,491 | £5,597 | £3,814 | −£126,700 | −£23,470 | £7,383 | £46,474 | £75,566 | £103,814 |
| People | ||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2026-07-03
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OutstandingFixed · created 2026-01-26
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OutstandingFixed · created 2019-01-21
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OutstandingFixed · created 2019-01-21
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OutstandingShow 11 satisfied / released
Floating · created 2025-08-01 · satisfied 2026-01-28
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SatisfiedFixed · created 2025-08-01 · satisfied 2026-01-28
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SatisfiedProperty · created 2018-05-16 · satisfied 2025-05-07
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SatisfiedFloating · created 2017-05-31 · satisfied 2019-01-24
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SatisfiedAll Assets · created 2017-05-31 · satisfied 2019-01-24
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SatisfiedProperty · created 2015-12-16 · satisfied 2017-06-02
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SatisfiedAll Assets · created 2013-06-27 · satisfied 2019-01-02
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SatisfiedFloating · created 2009-05-01 · satisfied 2017-06-09
All monies
SatisfiedShares · created 2003-06-19 · satisfied 2014-05-24
All monies
SatisfiedAll Assets · created 2003-04-29 · satisfied 2014-05-24
All monies
SatisfiedShares · created 2003-04-30 · satisfied 2014-05-24
All monies
Satisfied