North East Marble & Granite Ltd
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£20,597
Cash
£112,488
Turnover
—
Profit / loss
—
Current assets
£214,056
Creditors < 1 year
£266,183
Equity
£20,597
Average employees
14
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £20,597 | £19,325 | £28,366 | −£9,266 |
| Equity | £20,597 | £19,325 | £28,366 | −£9,266 |
| Assets | ||||
| Fixed assets | £164,821 | £162,508 | £87,906 | £88,712 |
| Property, plant & equipment | £164,821 | £162,508 | £87,906 | £88,712 |
| Current assets | £214,056 | £334,488 | £210,927 | £172,566 |
| Cash at bank | £112,488 | £234,429 | £128,685 | £102,037 |
| Debtors | £53,380 | £50,205 | £47,257 | £35,525 |
| Stock | £48,188 | £49,854 | £34,985 | £35,004 |
| Liabilities | ||||
| Creditors within one year | £266,183 | £345,923 | £232,278 | £228,279 |
| Creditors after one year | £60,781 | £100,872 | £22,891 | £27,123 |
| Provisions | £31,316 | £30,876 | £15,298 | £15,142 |
| Net current assets | −£52,127 | −£11,435 | −£21,351 | −£55,713 |
| Assets less current liabilities | £112,694 | £151,073 | £66,555 | £32,999 |
| People | ||||
| Average employees | 14 | 12 | 16 | 16 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2014-04-17
—
OutstandingUnknown · created 2012-04-17
All monies
Outstanding