Transport North East
Company profile · Gateshead
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2016-02-28 · GBP · unknown scope
Net assets
£47,144
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,933
Creditors < 1 year
£1,672
Equity
£47,144
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £47,144 | £69,550 | £99,851 | £119,736 | £114,176 | £120,616 | £134,598 |
| Equity | £47,144 | £69,550 | £99,851 | £119,736 | £114,176 | £120,616 | £134,598 |
| Assets | |||||||
| Fixed assets | £23,883 | £29,125 | £35,518 | £43,313 | £59,198 | £73,997 | £92,496 |
| Property, plant & equipment | — | — | £35,518 | £43,313 | £59,198 | £73,997 | £92,496 |
| Current assets | £24,933 | £42,556 | £64,833 | £78,890 | £56,451 | £49,141 | £44,434 |
| Cash at bank | — | — | £59,041 | £73,599 | £55,447 | £46,655 | £41,023 |
| Debtors | — | — | £5,792 | £5,291 | £1,004 | £2,486 | £3,411 |
| Liabilities | |||||||
| Creditors within one year | £1,672 | £2,131 | — | — | — | — | — |
| Net current assets | £23,261 | £40,425 | £64,333 | £76,423 | £54,978 | £46,619 | £42,102 |
| Assets less current liabilities | £47,144 | £69,550 | £99,851 | £119,736 | £114,176 | £120,616 | £134,598 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.