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Companies/00870142

North East Wholesale Fruit & Vegetable Market Limited

Wholesale of fruit and vegetables · Market, Gateshead

ActiveUnited KingdomIncorporated 1966Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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 employees121212—151515151522————
Source evidenceView 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 charges
Shares · created 2011-08-24
All monies
Outstanding
All Assets · created 2011-06-28
All monies
Outstanding
Shares · created 2010-02-22
All monies
Outstanding
Unknown · created 2003-09-02
All monies
Outstanding
All Assets · created 1996-04-17
All monies
Outstanding