North East Auto Services Ltd
Private Limited Company · Peterlee
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,112,226
Cash
£218,649
Turnover
—
Profit / loss
—
Current assets
£1,365,324
Creditors < 1 year
£634,857
Equity
£1,112,226
Average employees
0.35
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,112,226 | £302,805 | £4,948 |
| Equity | £1,112,226 | £302,805 | £4,948 |
| Assets | |||
| Fixed assets | £542,495 | £545,518 | £551,362 |
| Intangible assets | £6,741 | £14,097 | £21,453 |
| Property, plant & equipment | £535,754 | £531,421 | £529,909 |
| Current assets | £1,365,324 | £2,248,394 | £1,740,617 |
| Cash at bank | £218,649 | £319,388 | £487,483 |
| Debtors | £1,030,499 | £1,851,623 | £1,156,359 |
| Liabilities | |||
| Creditors within one year | £634,857 | £2,345,267 | £2,259,605 |
| Creditors after one year | £146,334 | £137,003 | £16,667 |
| Provisions | — | — | £10,759 |
| Net current assets | £730,467 | −£96,873 | −£518,988 |
| Assets less current liabilities | £1,272,962 | £448,645 | £32,374 |
| People | |||
| Average employees | 0.35 | 0.26 | 27 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-09-19
—
OutstandingFixed · created 2018-02-28
—
OutstandingAll Assets · created 2018-02-28
—
OutstandingFixed · created 2018-02-28
—
Outstanding