North East Conservatory Solutions Ltd
Manufacture of bricks, tiles and construction products, in baked clay · Blaydon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£310,802
Cash
£309,820
Turnover
—
Profit / loss
—
Current assets
£1,216,540
Creditors < 1 year
—
Equity
£310,802
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £310,802 | £308,316 | £305,049 | £330,055 | £319,464 | £204,965 | £131,568 | £65,326 | £36,088 | £20,945 | £36,756 | £2 |
| Equity | £310,802 | £308,316 | £305,049 | £330,055 | £319,464 | £204,965 | £131,568 | £65,326 | £36,088 | £20,945 | £36,756 | £2 |
| Assets | ||||||||||||
| Property, plant & equipment | £201,912 | £206,012 | £242,179 | £183,091 | £161,688 | £144,592 | £138,299 | £73,116 | £74,472 | £74,910 | £55,405 | £0 |
| Current assets | £1,216,540 | £1,438,249 | £1,306,298 | £1,613,773 | £1,420,944 | £1,061,215 | £826,034 | £708,773 | £639,160 | £686,570 | £409,448 | £2 |
| Cash at bank | £309,820 | £375,793 | £216,832 | £316,352 | £188,728 | £238,328 | £120,259 | £76,788 | £0 | £6,668 | £13,855 | £0 |
| Debtors | £441,720 | £457,456 | £404,466 | £572,421 | £629,024 | £479,195 | £462,279 | £372,655 | £365,989 | £434,529 | £269,823 | £2 |
| Stock | £465,000 | £605,000 | £685,000 | £725,000 | £603,192 | £343,692 | £243,496 | £259,330 | £273,171 | £245,373 | £125,770 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £37,531 | £38,140 | £41,073 | £33,324 | £28,945 | £25,333 | £23,531 | £10,534 | £10,556 | £8,997 | £5,473 | £0 |
| Net current assets | £146,421 | £174,794 | £171,472 | £285,674 | £336,130 | £303,025 | £95,497 | £79,391 | −£10,090 | −£19,624 | £11,466 | £2 |
| Assets less current liabilities | £348,333 | £380,806 | £413,651 | £468,765 | £497,818 | £447,617 | £233,796 | £152,507 | £64,382 | £55,286 | £66,871 | £2 |
| People | ||||||||||||
| Average employees | 26 | 27 | 32 | 35 | 32 | 31 | 35 | 38 | 42 | 42 | 22 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-03 · satisfied 2026-02-04
—
SatisfiedAll Assets · created 2015-11-17 · satisfied 2026-02-04
—
Satisfied