North East Granite Company Limited
Cutting, shaping and finishing of stone · County Durham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£76,920
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£482,905
Creditors < 1 year
£378,108
Equity
£76,920
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £76,920 | £116,958 | £123,044 | £85,965 | £93,830 | £86,196 | £123,719 | £125,191 | £116,728 |
| Equity | £76,920 | £116,958 | £123,044 | £85,965 | £93,830 | £86,196 | £123,719 | £125,191 | £116,728 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £65,849 | £93,779 | £111,237 | £123,686 | £96,814 |
| Intangible assets | — | — | — | — | £9,200 | £18,400 | £27,600 | £36,800 | £46,000 |
| Property, plant & equipment | £206,111 | £143,250 | £128,311 | £173,096 | £56,649 | £75,379 | £83,637 | £86,886 | £50,814 |
| Current assets | £482,905 | £535,151 | £696,349 | £571,594 | £591,311 | £510,650 | £575,513 | £601,651 | £538,878 |
| Cash at bank | £1 | £15,984 | £20,458 | £12,930 | £75,140 | £10,026 | £2,069 | £4,550 | £312 |
| Debtors | £196,722 | £161,752 | £295,764 | £259,160 | £236,389 | £166,497 | £280,946 | £260,586 | £254,286 |
| Stock | — | — | — | — | £279,782 | £334,127 | £292,498 | £336,515 | £284,280 |
| Liabilities | |||||||||
| Creditors within one year | £378,108 | £294,723 | £367,405 | £290,618 | £235,507 | £186,884 | £309,211 | £321,477 | £349,815 |
| Creditors after one year | £209,031 | £244,051 | £308,572 | £357,354 | £323,005 | £323,441 | £244,837 | £269,767 | £162,362 |
| Provisions | £24,957 | £22,669 | £25,639 | £10,753 | £4,818 | — | — | — | — |
| Net current assets | £104,797 | £240,428 | £328,944 | £280,976 | £355,804 | £323,766 | £266,302 | £280,174 | £189,063 |
| Assets less current liabilities | £310,908 | £383,678 | £457,255 | £454,072 | £421,653 | £417,545 | £377,539 | £403,860 | £285,877 |
| People | |||||||||
| Average employees | 19 | 20 | 19 | 19 | 19 | 19 | 22 | 22 | 23 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-10-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-03-21 · satisfied 2019-12-16
All monies
SatisfiedShares · created 2006-08-31 · satisfied 2011-08-10
All monies
SatisfiedAll Assets · created 2002-05-10 · satisfied 2013-10-26
All monies
Satisfied