Go North West Asset Co Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,084,000
Cash
£608,000
Turnover
£6,618,000
Profit / loss
£35,000
Current assets
£1,644,000
Creditors < 1 year
£3,751,000
Equity
£1,084,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,084,000 | £1,049,000 |
| Equity | £1,084,000 | £1,049,000 |
| Assets | ||
| Fixed assets | £39,439,000 | £39,971,000 |
| Current assets | £1,644,000 | £1,180,000 |
| Cash at bank | £608,000 | £714,000 |
| Debtors | — | £39,848,000 |
| Liabilities | ||
| Creditors | £39,999,000 | £40,102,000 |
| Creditors within one year | £3,751,000 | £3,471,000 |
| Profit & loss | ||
| Turnover | £6,618,000 | £6,382,000 |
| Operating profit | £3,041,000 | £3,093,000 |
| Profit before tax | £41,000 | −£492,000 |
| Profit / loss | £35,000 | −£369,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-16
—
Outstanding