North East Duct Supply Ltd
Private Limited Company · Blaydon-On-Tyne
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£72,417
Cash
£102,463
Turnover
—
Profit / loss
—
Current assets
£508,855
Creditors < 1 year
£466,161
Equity
£72,417
Average employees
19
Balance-sheet trend
GBP · companyTwo 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 | 2025-02-28GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £72,417 |
| Equity | £72,417 |
| Assets | |
| Fixed assets | £62,935 |
| Property, plant & equipment | £62,935 |
| Current assets | £508,855 |
| Cash at bank | £102,463 |
| Debtors | £371,320 |
| Stock | £35,072 |
| Liabilities | |
| Creditors within one year | £466,161 |
| Creditors after one year | £33,212 |
| Net current assets | £42,694 |
| Assets less current liabilities | £105,629 |
| People | |
| Average employees | 19 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-20
—
Outstanding