North East Truck & Van Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£7,638,000
Cash
£61,000
Turnover
£59,910,000
Profit / loss
£63,000
Current assets
£41,371,000
Creditors < 1 year
£38,690,000
Equity
£7,638,000
Average employees
231
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-02-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,638,000 | £7,575,000 | £7,039,000 |
| Equity | £7,638,000 | £7,575,000 | £7,039,000 |
| Assets | |||
| Fixed assets | £5,737,000 | £5,897,000 | — |
| Property, plant & equipment | £5,735,000 | £5,895,000 | — |
| Current assets | £41,371,000 | £49,480,000 | — |
| Cash at bank | £61,000 | £67,000 | — |
| Stock | £24,063,000 | £31,993,000 | — |
| Liabilities | |||
| Creditors within one year | £38,690,000 | £46,983,000 | — |
| Creditors after one year | £434,000 | £542,000 | — |
| Provisions | −£346,000 | −£277,000 | — |
| Net current assets | £2,681,000 | £2,497,000 | — |
| Assets less current liabilities | £8,418,000 | £8,394,000 | — |
| Profit & loss | |||
| Turnover | £59,910,000 | £60,317,000 | — |
| Gross profit | £10,167,000 | £9,491,000 | — |
| Operating profit | £297,000 | £398,000 | — |
| Profit before tax | £106,000 | £275,000 | — |
| Profit / loss | £63,000 | £352,000 | — |
| People | |||
| Average employees | 231 | 223 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-07-29
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OutstandingAll Assets · created 2022-07-18
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OutstandingShow 17 satisfied / released
All Assets · created 2015-01-23 · satisfied 2025-02-21
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SatisfiedFixed · created 2015-01-20 · satisfied 2022-08-03
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SatisfiedAll Assets · created 2009-11-30 · satisfied 2022-08-03
All monies
SatisfiedFloating · created 2008-10-29 · satisfied 2022-08-03
All monies
SatisfiedUnknown · created 2003-10-15 · satisfied 2011-09-01
All monies
SatisfiedUnknown · created 2002-07-24 · satisfied 2011-09-01
All monies
SatisfiedUnknown · created 1997-07-02 · satisfied 2003-02-25
All monies
SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1997-06-04 · satisfied 2003-02-25
All monies
SatisfiedUnknown · created 1996-11-08 · satisfied 2003-02-25
All monies
SatisfiedUnknown · created 1996-10-21 · satisfied 2003-02-25
All monies
SatisfiedUnknown · created 1996-03-21 · satisfied 2003-02-25
All monies
SatisfiedFloating · created 1995-05-03 · satisfied 2005-11-17
All monies
SatisfiedFloating · created 1995-05-03 · satisfied 2005-11-17
All monies
SatisfiedProperty · created 1994-01-28 · satisfied 2007-09-15
£810,000.00 TOGETHER WITH ALL INTEREST A ND OTHER MONIES SECURED OR INTENDED TO B E SECURED UNDER A LEGAL CHARGE AND MORTG AGE DATED 24TH FEBRUARY 1992 AND A DEED OF FURTHER SECURITY DATED 28TH JANUARY 1 994 DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
SatisfiedAll Assets · created 1992-02-24 · satisfied 2007-09-15
THE SUM OF £810,000.00 PLUS INTEREST AND ALL OTHER MONIES
SatisfiedAll Assets · created 1994-01-28 · satisfied 2005-11-17
All monies
SatisfiedFloating · created 1993-04-19 · satisfied 1999-10-23
All monies
Satisfied