North East Fasteners Limited
Manufacture of fasteners and screw machine products · Gateshead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£35,547
Cash
£91,071
Turnover
—
Profit / loss
—
Current assets
£196,089
Creditors < 1 year
£166,511
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £35,547 | £46,141 | £73,190 | £51,408 | — | — | — | — | £3,132 | £6,174 | £16,488 | £23,632 | — | — | — | £25,119 | £11,765 |
| Equity | — | — | — | — | £43,056 | £27,926 | £10,930 | £6,945 | £3,132 | £6,174 | £16,488 | £23,632 | £31,990 | £29,800 | £18,711 | £25,119 | £11,765 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,032 | £7,367 |
| Property, plant & equipment | £5,969 | £1,633 | £5,673 | £4,800 | £6,000 | £0 | — | — | £550 | £5,404 | £8,938 | £12,941 | £9,379 | £9,628 | £12,048 | £14,032 | £7,367 |
| Current assets | £196,089 | £242,417 | £179,629 | £89,176 | £74,948 | £63,220 | £61,518 | £64,504 | £57,610 | £59,972 | £61,983 | £74,945 | £81,239 | £76,139 | £64,312 | £84,543 | £80,901 |
| Cash at bank | £91,071 | £138,388 | £55,900 | £14,154 | £29 | £3,211 | £331 | £1,295 | £1,559 | £1,207 | £152 | £105 | £177 | £35 | £493 | £303 | £296 |
| Debtors | £51,724 | £57,869 | £91,560 | £46,843 | £40,079 | £38,830 | £39,608 | £44,392 | £37,517 | £38,802 | £41,575 | £49,850 | £54,052 | £47,840 | £46,089 | £55,266 | £56,330 |
| Stock | £53,294 | £46,160 | £32,169 | £28,179 | £34,840 | £21,179 | £21,579 | £18,817 | £18,534 | £19,963 | £20,256 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £166,511 | £197,909 | £112,112 | £42,568 | — | — | — | — | — | — | — | £60,120 | £58,628 | £55,967 | £57,649 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,134 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £104 | £1,081 | £1,788 | £0 | — | — | — | — | — |
| Net current assets | £29,578 | £44,508 | £67,517 | £46,608 | £37,056 | £27,926 | £10,930 | £6,945 | £2,686 | £1,851 | £10,537 | £14,825 | £22,611 | £20,172 | £6,663 | £16,819 | £15,648 |
| Assets less current liabilities | — | — | — | — | £43,056 | £27,926 | £10,930 | £6,945 | £3,236 | £7,255 | £19,475 | £27,766 | £31,990 | £29,800 | £18,711 | £30,851 | £23,015 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 5 | 7 | 7 | 4 | 5 | 5 | 4 | 5 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-29 · satisfied 2025-03-04
—
Satisfied