Trading North East Limited
Wholesale of waste and scrap · Middlesbrough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£87,405
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£351,140
Creditors < 1 year
£2,593,183
Equity
£87,405
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-09-30 | 2020-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £87,405 | £139,625 | £351,097 | £179,810 | £176,078 | £82,694 | −£41,906 | −£26,187 | — | — |
| Equity | £87,405 | £139,625 | £351,097 | £179,810 | £176,078 | £82,694 | −£41,906 | −£26,187 | £30,600 | £10,708 |
| Assets | ||||||||||
| Fixed assets | £3,215,347 | £3,418,378 | £2,848,771 | £2,197,602 | £906,159 | £1,005,656 | £748,292 | £570,659 | £72,184 | £0 |
| Property, plant & equipment | £1,976,292 | £2,266,467 | £2,312,516 | £1,661,347 | £468,904 | £412,866 | £304,037 | £126,404 | £425 | £0 |
| Current assets | £351,140 | £242,603 | £877,353 | £249,876 | £154,198 | £212,174 | £141,939 | £55,380 | £90,034 | £37,704 |
| Cash at bank | £0 | £3,498 | £432,244 | £3,345 | £1,966 | £5,135 | £19,091 | £17,045 | £68,388 | £20,163 |
| Debtors | £351,140 | £239,105 | £445,109 | £246,531 | £152,232 | £207,039 | £122,848 | £38,335 | £21,646 | £1,041 |
| Liabilities | ||||||||||
| Creditors within one year | £2,593,183 | £2,004,479 | £2,151,062 | £1,290,834 | £810,763 | — | — | — | £131,618 | £26,996 |
| Creditors after one year | £765,688 | £1,383,455 | £1,079,621 | £945,277 | £30,418 | — | — | — | — | — |
| Provisions | — | — | £144,344 | £31,557 | £43,098 | — | — | — | — | — |
| Net current assets | −£2,242,043 | −£1,761,876 | −£1,273,709 | −£1,040,958 | −£656,565 | −£526,462 | −£375,098 | −£210,751 | −£41,584 | £10,708 |
| Assets less current liabilities | £973,304 | £1,656,502 | £1,575,062 | £1,156,644 | £249,594 | £479,194 | £373,194 | £359,908 | £30,600 | £10,708 |
| People & pay | ||||||||||
| Average employees | 9 | 8 | — | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2025-12-04
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OutstandingUnknown · created 2024-01-05
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OutstandingUnknown · created 2024-01-05
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OutstandingUnknown · created 2024-01-05
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OutstandingAll Assets · created 2023-12-05
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OutstandingShow 5 satisfied / released
Fixed · created 2017-10-31 · satisfied 2023-09-05
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SatisfiedAll Assets · created 2016-05-27 · satisfied 2023-09-05
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SatisfiedFixed · created 2016-05-27 · satisfied 2023-09-05
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SatisfiedFixed · created 2016-05-27 · satisfied 2023-09-05
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SatisfiedFixed · created 2016-05-27 · satisfied 2023-09-05
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Satisfied