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Companies/03070940

Novares Peterlee Limited

Manufacture of plastics in primary forms · Peterlee

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£14,808,112
Cash
£608,386
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£14,808,112
Average employees
0.85

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£14,808,112£11,185,083£14,258,531£11,640,948———
Equity£14,808,112£11,185,083£14,258,531£11,640,948£11,413,197£11,529,497£8,284,430
Assets
Property, plant & equipment£9,164,753£9,490,495—————
Cash at bank£608,386£3,307,986—————
Liabilities
Provisions−£14,808,112−£11,185,083—————
Profit & loss
Profit before tax£4,830,705£2,494,896—————
People
Average employees0.850.93—————
Source evidenceView 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 charges
Floating · created 2026-04-30
—
Outstanding
Fixed · created 2017-06-16
—
Outstanding
All Assets · created 2013-07-08
—
Outstanding
Show 6 satisfied / released
All Assets · created 2016-12-15 · satisfied 2026-09-29
—
Satisfied
Unknown · created 2016-12-15 · satisfied 2026-09-29
—
Satisfied
All Assets · created 2013-12-24 · satisfied 2016-10-05
—
Satisfied
All Assets · created 2011-03-30 · satisfied 2016-11-23
All monies
Satisfied
All Assets · created 2004-07-30 · satisfied 2011-11-12
All monies
Satisfied
All Assets · created 1997-02-10 · satisfied 2002-10-17
All monies
Satisfied