North East Cab And Chassis Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-10-31 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1 | £9,127 | −£10,273 | −£95,059 | −£137,644 | −£139,024 | −£80,720 | −£50,728 |
| Equity | £1 | £9,127 | −£10,273 | −£95,059 | −£137,644 | −£139,024 | −£80,720 | −£50,728 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £56,756 | £16,031 | £24,542 | £29,721 | £6,431 | £8,065 |
| Current assets | — | — | £457,670 | £405,572 | £211,487 | £225,787 | £321,224 | £307,130 |
| Cash at bank | — | — | £102,285 | £125,708 | £5,559 | £12,332 | £28,691 | £88,619 |
| Debtors | £1 | £9,127 | £337,656 | £263,015 | £190,008 | £198,455 | £276,858 | £203,511 |
| Stock | — | — | £17,729 | £16,849 | £15,920 | £15,000 | £15,675 | £15,000 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £473,422 | £463,616 | — | — | — | £364,310 |
| Creditors after one year | — | — | £40,493 | £50,000 | — | — | — | — |
| Provisions | — | — | £10,784 | £3,046 | £4,663 | £5,647 | £1,165 | — |
| Net current assets | £1 | £9,127 | −£15,752 | −£58,044 | −£157,523 | −£163,098 | −£85,986 | −£57,180 |
| Assets less current liabilities | — | — | £41,004 | −£42,013 | −£132,981 | −£133,377 | −£79,555 | −£49,115 |
| People & pay | ||||||||
| Average employees | 0 | 6 | 5 | 5 | 8 | 12 | 16 | 15 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2014-02-10
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OutstandingUnknown · created 2014-01-28
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OutstandingAll Assets · created 2013-11-19
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Outstanding