North East Tackle Supplies Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£40,520
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,356
Creditors < 1 year
£333,469
Equity
−£40,520
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£40,520 | −£27,399 | −£23,948 | £17,655 | −£271 | −£15,368 | −£17,430 | £650 | £23,834 | £24,290 | £33,340 | £32,314 | £29,118 | £30,730 | £28,069 | £37,190 | £36,569 |
| Equity | −£40,520 | −£27,399 | −£23,948 | — | — | −£15,368 | −£17,430 | £650 | £23,834 | £24,290 | £33,340 | £32,314 | £29,118 | £30,730 | £28,069 | £37,190 | £36,569 |
| Assets | |||||||||||||||||
| Fixed assets | £204,420 | £210,657 | £217,031 | — | — | £237,552 | £245,142 | £253,324 | £262,297 | £272,323 | £283,754 | £287,711 | £300,357 | £300,337 | £289,040 | £293,972 | £299,882 |
| Intangible assets | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £223,592 | £230,404 | £237,551 | £245,141 | £253,323 | £262,296 | £272,322 | £283,753 | £287,710 | £300,356 | £296,625 | £281,278 | £282,160 | £284,020 |
| Current assets | £106,356 | £113,180 | £214,954 | £300,330 | £363,033 | £265,523 | £281,298 | £269,873 | £284,752 | £270,755 | £265,179 | £276,623 | £372,267 | £334,596 | £317,872 | £328,990 | £296,920 |
| Cash at bank | — | — | — | £79,080 | £100,033 | £10,033 | £25,033 | £13,015 | £30,504 | £14,759 | £10,143 | £8,154 | £8,311 | £5,262 | £544 | £1,050 | £1,050 |
| Debtors | — | — | — | — | — | £1,590 | £2,365 | £4,145 | £2,294 | £1,690 | £2,399 | £2,219 | £3,756 | £3,584 | £6,628 | £11,840 | £6,470 |
| Stock | — | — | — | £220,000 | £261,750 | £253,900 | £253,900 | £252,713 | £251,954 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £333,469 | £303,590 | £385,217 | £410,842 | £462,998 | £425,589 | £444,233 | £405,640 | £389,903 | — | — | £252,725 | £353,399 | £310,759 | — | — | — |
| Creditors after one year | £13,972 | £43,876 | £67,461 | £95,425 | £130,710 | £92,854 | £99,637 | £116,156 | £132,131 | — | — | £277,615 | £287,588 | £293,444 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,728 | £2,491 | £1,680 | £2,519 | £0 | — | £186 | £186 |
| Net current assets | −£227,113 | −£190,410 | −£170,263 | −£110,512 | −£99,965 | −£160,066 | −£162,935 | −£135,767 | −£105,151 | £2,529 | £16,824 | £23,898 | £18,868 | £23,837 | £40,592 | £53,846 | £80,164 |
| Assets less current liabilities | −£22,693 | £20,247 | £46,768 | £113,080 | £130,439 | £77,486 | £82,207 | £117,557 | £157,146 | £274,852 | £300,578 | £311,609 | £319,225 | £324,174 | £329,632 | £347,818 | £380,046 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | £614,114 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £146,230 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£16,408 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£18,831 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£18,080 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 5 | 4 | 5 | 6 | 7 | 6 | 6 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2006-07-01
All monies
OutstandingProperty · created 2005-11-03
£328,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-03
£328,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Property · created 2002-11-06 · satisfied 2005-12-16
All monies
Satisfied