North East Wholesale Fruit & Vegetable Market Limited
Wholesale of fruit and vegetables · Market, Gateshead
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£281,015
Cash
£309,758
Turnover
—
Profit / loss
—
Current assets
£681,682
Creditors < 1 year
£579,592
Equity
£281,015
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £281,015 | £281,015 | £281,015 | — | £281,015 | £281,015 | £281,015 | £281,015 | £281,015 | £281,015 | £281,015 | £281,015 | £281,015 | £281,015 |
| Equity | £281,015 | £281,015 | £281,015 | — | £281,015 | £281,015 | £281,015 | £281,015 | £281,015 | £281,015 | £281,015 | £281,015 | £281,015 | £281,015 |
| Assets | ||||||||||||||
| Fixed assets | £615,398 | £628,888 | £626,765 | — | £611,885 | £620,518 | £629,524 | £609,685 | £614,362 | £619,710 | £624,880 | £622,103 | £614,060 | £596,695 |
| Property, plant & equipment | £615,398 | £628,888 | £626,765 | — | £611,885 | £620,518 | £629,524 | £609,685 | £614,362 | £619,710 | £624,880 | £622,103 | £614,060 | £596,695 |
| Current assets | £681,682 | £659,528 | £666,994 | — | £396,629 | £361,880 | £281,090 | £293,840 | £320,550 | £346,890 | £355,833 | £345,327 | £284,986 | £348,662 |
| Cash at bank | £309,758 | £296,439 | £367,958 | — | £242,418 | £180,576 | £47,308 | £32,352 | £84,434 | £113,420 | £123,595 | £99,033 | £69,732 | £57,219 |
| Debtors | £218,835 | £212,563 | £151,588 | — | £10,199 | £39,544 | £90,500 | £121,282 | £98,755 | £233,470 | £232,238 | £246,294 | £215,254 | £291,443 |
| Liabilities | ||||||||||||||
| Creditors within one year | £579,592 | £570,928 | £576,271 | — | £291,026 | £164,910 | £173,126 | £186,037 | £217,424 | £249,112 | £263,225 | £249,942 | £181,558 | £152,984 |
| Creditors after one year | £436,473 | £436,473 | £436,473 | — | £436,473 | £436,473 | £436,473 | £436,473 | £436,473 | £436,473 | £436,473 | £436,473 | £436,473 | £436,473 |
| Provisions | — | — | — | — | — | £100,000 | £20,000 | — | — | — | — | — | £0 | £74,885 |
| Net current assets | £102,090 | £88,600 | £90,723 | — | £105,603 | £196,970 | £107,964 | £107,803 | £103,126 | £97,778 | £92,608 | £95,385 | £103,428 | £195,678 |
| Assets less current liabilities | £717,488 | £717,488 | £717,488 | — | £717,488 | £817,488 | £737,488 | £717,488 | £717,488 | £717,488 | £717,488 | £717,488 | £717,488 | £792,373 |
| People | ||||||||||||||
| Average employees | 12 | 12 | 12 | — | 15 | 15 | 15 | 15 | 15 | 22 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesShares · created 2011-08-24
All monies
OutstandingAll Assets · created 2011-06-28
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OutstandingShares · created 2010-02-22
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OutstandingUnknown · created 2003-09-02
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OutstandingAll Assets · created 1996-04-17
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Outstanding