Plyline North East Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£616
Cash
£62,068
Turnover
—
Profit / loss
—
Current assets
£285,618
Creditors < 1 year
£175,008
Equity
£616
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £616 | £257 | £350 | £1,428 | £1,458 | −£8,702 | −£38,977 | £784 | £2,249 | £3,626 | −£13,958 | −£22,637 | −£24,263 | −£21,160 | −£14,797 | −£6,160 |
| Equity | £616 | £257 | £350 | £1,428 | £1,458 | −£8,702 | −£38,977 | £784 | £2,249 | £3,626 | −£13,958 | −£22,637 | −£24,263 | −£21,160 | −£14,797 | −£6,160 |
| Assets | ||||||||||||||||
| Fixed assets | £18,101 | £23,968 | £31,761 | £14,063 | £18,479 | £11,850 | £15,423 | £18,371 | £23,973 | £23,364 | £21,739 | £19,967 | £15,178 | £8,797 | £4,604 | £3,688 |
| Property, plant & equipment | £18,101 | £23,968 | £31,761 | £14,063 | £18,479 | £11,850 | £15,423 | £18,371 | £23,973 | £23,364 | £21,739 | £19,967 | £15,178 | £8,797 | £4,604 | £3,688 |
| Current assets | £285,618 | £290,811 | £251,302 | £281,077 | £302,909 | £311,978 | £176,889 | £202,349 | £111,222 | £55,562 | £12,341 | £8,398 | £5,150 | £10,144 | £2,354 | £22 |
| Cash at bank | £62,068 | £79,401 | £89,508 | £47,580 | £48,649 | £104,641 | £25,919 | £40,958 | £10,480 | £21,618 | £8,699 | £3,508 | £2,805 | £8,966 | £1,077 | £22 |
| Debtors | £203,750 | £200,110 | £150,494 | £222,197 | £242,960 | £196,037 | £139,670 | £133,190 | £92,545 | £29,247 | £1,243 | £2,491 | £2,345 | £1,178 | £1,277 | £0 |
| Stock | £19,800 | £11,300 | £11,300 | £11,300 | £11,300 | £11,300 | £11,300 | £28,201 | £8,197 | £4,697 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £175,008 | £218,978 | £144,581 | £145,389 | £136,862 | £159,408 | £163,459 | £104,722 | £82,468 | £70,861 | £48,038 | £51,002 | £44,591 | £40,101 | — | — |
| Creditors after one year | £123,853 | £90,154 | £130,512 | £144,807 | £180,924 | £170,871 | £64,900 | £111,724 | £45,587 | — | — | — | — | — | — | — |
| Provisions | £4,242 | £5,390 | £7,620 | £3,516 | £2,144 | £2,251 | £2,930 | £3,490 | £4,891 | £4,439 | — | — | — | — | — | — |
| Net current assets | £110,610 | £71,833 | £106,721 | £135,688 | £166,047 | £152,570 | £13,430 | £97,627 | £28,754 | −£15,299 | −£35,697 | −£42,604 | −£39,441 | −£29,957 | −£19,401 | −£9,848 |
| Assets less current liabilities | £128,711 | £95,801 | £138,482 | £149,751 | £184,526 | £164,420 | £28,853 | £115,998 | £52,727 | £8,065 | −£13,958 | −£22,637 | −£24,263 | −£21,160 | −£14,797 | −£6,160 |
| Profit & loss | ||||||||||||||||
| Profit before tax | — | — | — | — | — | — | £6,223 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-08-27
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Outstanding