The North East Automotive Alliance Limited
Private, limited by guarantee, no share capital · Sunderland
ActiveUnited KingdomIncorporated 2014Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£168,132
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,488
Creditors < 1 year
£297,483
Equity
£168,132
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3117 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £168,132 | £146,819 | £220,487 | £127,330 | £55,450 | £50,655 | — | £92,740 | £62,855 | £23,198 |
| Equity | £168,132 | £146,819 | £220,487 | £127,330 | £55,450 | £50,655 | £31,684 | £92,740 | £62,855 | £23,198 |
| Assets | ||||||||||
| Fixed assets | £5,918 | £7,221 | £8,868 | £1,548 | £706 | £718 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £706 | — | £2,251 | £4,081 | £4,437 | £5,333 |
| Current assets | £218,488 | £458,417 | £488,742 | £457,934 | £1,498,946 | £285,665 | £302,253 | £333,626 | £346,425 | £273,412 |
| Cash at bank | — | — | — | — | £164,591 | — | £91,356 | £88,356 | £54,833 | £158,261 |
| Debtors | — | — | — | — | £1,334,355 | — | £210,897 | £245,270 | £291,592 | £115,151 |
| Liabilities | ||||||||||
| Creditors within one year | £297,483 | £315,469 | £259,294 | £403,403 | £1,394,202 | £267,857 | — | — | — | — |
| Creditors after one year | £28,704 | £34,259 | £39,815 | £45,423 | £50,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £775 | £843 | £1,067 |
| Net current assets | £190,918 | £173,857 | £251,434 | £171,205 | £104,744 | £49,937 | £29,433 | £89,434 | £59,261 | £18,932 |
| Assets less current liabilities | £196,836 | £181,078 | £260,302 | £172,753 | £105,450 | £50,655 | £31,684 | £93,515 | £63,698 | £24,265 |
| People & pay | ||||||||||
| Average employees | 7 | 7 | 7 | 7 | 5 | 6 | 7 | 7 | 5 | 5 |
| Source evidence | 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 2019-09-12
—
Outstanding