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Companies/04714704

The Newcastle Car Wash Limited

Other service activities n.e.c. · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · 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———00000————————
Source evidenceView 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 charges
Floating · created 2026-07-03
—
Outstanding
Fixed · created 2026-01-26
—
Outstanding
Fixed · created 2019-01-21
—
Outstanding
Fixed · created 2019-01-21
—
Outstanding
Show 11 satisfied / released
Floating · created 2025-08-01 · satisfied 2026-01-28
—
Satisfied
Fixed · created 2025-08-01 · satisfied 2026-01-28
—
Satisfied
Property · created 2018-05-16 · satisfied 2025-05-07
—
Satisfied
Floating · created 2017-05-31 · satisfied 2019-01-24
—
Satisfied
All Assets · created 2017-05-31 · satisfied 2019-01-24
—
Satisfied
Property · created 2015-12-16 · satisfied 2017-06-02
—
Satisfied
All Assets · created 2013-06-27 · satisfied 2019-01-02
—
Satisfied
Floating · created 2009-05-01 · satisfied 2017-06-09
All monies
Satisfied
Shares · created 2003-06-19 · satisfied 2014-05-24
All monies
Satisfied
All Assets · created 2003-04-29 · satisfied 2014-05-24
All monies
Satisfied
Shares · created 2003-04-30 · satisfied 2014-05-24
All monies
Satisfied