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Companies/11054313

North East Auto Services Ltd

Private Limited Company · Peterlee

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · 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 employees0.350.2627
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2018-09-19
Outstanding
Fixed · created 2018-02-28
Outstanding
All Assets · created 2018-02-28
Outstanding
Fixed · created 2018-02-28
Outstanding