North-East Ice & Cold Storage Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
—
Cash
£142,800
Turnover
—
Profit / loss
—
Current assets
£152,576
Creditors < 1 year
—
Equity
£94,833
Average employees
6
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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £94,833 | £160,241 |
| Assets | ||
| Property, plant & equipment | £0 | £46,781 |
| Current assets | £152,576 | £194,321 |
| Cash at bank | £142,800 | £92,431 |
| Debtors | £9,776 | £97,862 |
| Liabilities | ||
| Net current assets | £94,833 | £113,460 |
| Assets less current liabilities | £94,833 | £160,241 |
| People | ||
| Average employees | 6 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 12 satisfied / released
Floating · created 2003-10-15 · satisfied 2022-08-04
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SatisfiedUnknown · created 2000-06-08 · satisfied 2022-07-14
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SatisfiedUnknown · created 1987-12-22 · satisfied 2022-09-28
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SatisfiedUnknown · created 1987-06-22 · satisfied 2022-08-04
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SatisfiedUnknown · created 1978-07-07 · satisfied 2022-07-14
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SatisfiedUnknown · created 1980-04-23 · satisfied 1990-02-09
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SatisfiedUnknown · created 1978-10-11 · satisfied 2022-07-14
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SatisfiedUnknown · created 1974-10-16
FOR SECURIING £48,000. DUE TO
SatisfiedUnknown · created 1975-04-28
£48,000
SatisfiedProperty · created 1973-06-18 · satisfied 2022-06-08
£39,336 OF WHICH £29661 HAS ALREADY BEEN SECURED
SatisfiedProperty · created 1972-05-16 · satisfied 2022-08-04
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SatisfiedProperty · created 1968-07-14 · satisfied 2022-06-08
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Satisfied