North East Pipelines Limited
Other specialised construction activities n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,586,688
Cash
£159,737
Turnover
—
Profit / loss
—
Current assets
£2,489,239
Creditors < 1 year
£2,256,631
Equity
£2,586,688
Average employees
0.06
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,586,688 | £1,765,199 | £1,663,896 | £1,584,234 | £1,312,480 | £1,057,444 | — | — | £782,857 | £649,454 | — |
| Equity | £2,586,688 | £1,765,199 | £1,663,896 | £1,584,234 | £1,312,480 | £1,057,444 | £1,005,638 | £939,861 | £782,857 | £649,454 | £695,382 |
| Assets | |||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,119,215 | £3,264,328 | £3,143,705 | £2,775,629 | £3,091,772 | £3,155,850 | — | — | £3,248,234 | £3,039,801 | £2,244,848 |
| Current assets | £2,489,239 | £727,171 | £1,167,013 | £858,349 | £729,381 | £739,093 | — | — | £454,820 | £421,662 | £384,875 |
| Cash at bank | £159,737 | £54,955 | £57,167 | £368,260 | £8,086 | £39,455 | — | — | £116,744 | £415 | £43,275 |
| Debtors | £2,307,352 | £640,016 | £832,175 | £445,339 | £493,045 | £483,935 | — | — | £264,076 | £305,847 | £176,165 |
| Stock | — | — | — | — | £228,250 | £215,703 | — | — | £74,000 | £115,400 | — |
| Liabilities | |||||||||||
| Creditors | £415,417 | £1,170,734 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £2,256,631 | £672,777 | £1,100,264 | £783,916 | £921,698 | £1,394,510 | — | — | — | — | £535,203 |
| Creditors after one year | £415,417 | £1,170,734 | £1,279,231 | £1,160,319 | £1,481,466 | £1,337,480 | — | — | — | — | £1,300,880 |
| Provisions | — | — | £267,327 | £105,509 | £105,509 | £105,509 | — | — | £129,425 | £82,697 | £78,258 |
| Net current assets | £232,608 | £54,394 | £66,749 | £74,433 | −£192,317 | −£655,417 | — | — | −£396,643 | −£676,133 | −£150,328 |
| Assets less current liabilities | £3,351,823 | £3,318,722 | £3,210,454 | £2,850,062 | £2,899,455 | £2,500,433 | — | — | £2,851,591 | £2,363,668 | £2,094,520 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £95,806 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.06 | 0.05 | 4 | 5 | 6 | 8 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-08-05
—
OutstandingUnknown · created 2011-08-19
All monies
OutstandingAll Assets · created 2011-04-11
All monies
Outstanding