North East Bathrooms & Plumbing Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£68,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,341
Creditors < 1 year
—
Equity
£68,795
Average employees
1
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £68,795 | £55,239 | £38,476 | £34,991 | £35,304 | £21,948 | — | — | — | — | — |
| Equity | £68,795 | £55,239 | £38,476 | £34,991 | £35,304 | £21,948 | £9,089 | −£1,109 | −£1,215 | £575 | £2,865 |
| Assets | |||||||||||
| Fixed assets | £61,222 | £65,186 | £72,741 | £77,076 | £26,363 | £17,077 | £20,682 | £9,293 | £8,723 | £5,820 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,700 |
| Current assets | £33,341 | £10,703 | £16,217 | £15,109 | £30,826 | £22,242 | £2,970 | £5,473 | £4,835 | £9,363 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,289 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,124 |
| Net current assets | £31,552 | £9,154 | −£19,970 | −£21,223 | £25,046 | £4,871 | −£11,593 | −£10,402 | −£9,938 | −£5,245 | −£3,835 |
| Assets less current liabilities | £92,774 | £74,340 | £52,771 | £55,853 | £51,409 | £21,948 | £9,089 | −£1,109 | −£1,215 | £575 | £2,865 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £20,151 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £13,701 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £6,614 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £6,614 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2021-05-14
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OutstandingUnknown · created 2021-05-14
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Outstanding