Novares Peterlee Limited
Manufacture of plastics in primary forms · Peterlee
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · 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 employees | 0.85 | 0.93 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-04-30
—
OutstandingFixed · created 2017-06-16
—
OutstandingAll Assets · created 2013-07-08
—
OutstandingShow 6 satisfied / released
All Assets · created 2016-12-15 · satisfied 2026-09-29
—
SatisfiedUnknown · created 2016-12-15 · satisfied 2026-09-29
—
SatisfiedAll Assets · created 2013-12-24 · satisfied 2016-10-05
—
SatisfiedAll Assets · created 2011-03-30 · satisfied 2016-11-23
All monies
SatisfiedAll Assets · created 2004-07-30 · satisfied 2011-11-12
All monies
SatisfiedAll Assets · created 1997-02-10 · satisfied 2002-10-17
All monies
Satisfied