North East Motor Salvage Limited
Retail trade of motor vehicle parts and accessories · Stockton-On-Tees
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£96,693
Cash
£68,139
Turnover
—
Profit / loss
—
Current assets
£592,117
Creditors < 1 year
—
Equity
−£96,693
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£96,693 | £348,117 | £409,285 | £425,145 | £325,914 |
| Equity | −£96,693 | £348,117 | £409,285 | £425,145 | £325,914 |
| Assets | |||||
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £222,555 | £491,191 | £544,281 | £384,286 | £344,869 |
| Current assets | £592,117 | £692,508 | £640,879 | £848,807 | £796,017 |
| Cash at bank | £68,139 | £103,867 | £118,979 | £250,236 | £101,782 |
| Debtors | £91,326 | £155,989 | £129,248 | £170,919 | £181,583 |
| Stock | — | — | £392,652 | £427,652 | £512,652 |
| Liabilities | |||||
| Net current assets | −£319,248 | £323,381 | £337,013 | £524,751 | £502,969 |
| Assets less current liabilities | −£96,693 | £814,572 | £881,294 | £909,037 | £847,838 |
| People | |||||
| Average employees | 0.17 | 0.17 | 18 | 18 | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1985-09-26
All monies
Outstanding