North Eastern Composites Limited
Other manufacturing n.e.c. · Cramlington
Voluntary arrangementUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£627,078
Cash
£68,954
Turnover
—
Profit / loss
—
Current assets
£1,630,077
Creditors < 1 year
£1,130,169
Equity
£627,078
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £627,078 | £415,471 | £266,480 | −£275,709 | −£362,186 | −£444,624 | −£488,386 | −£502,173 | £69,351 | £52,743 | — | −£22,242 | −£25,970 | −£21,784 | £58,121 | £25,113 | £29,243 | £23,776 |
| Equity | £627,078 | £415,471 | £266,480 | −£275,709 | −£362,186 | −£444,624 | −£488,386 | −£502,173 | £69,351 | £52,743 | — | −£22,242 | −£25,970 | −£21,784 | £58,121 | £25,113 | £29,243 | £23,776 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £106,983 | — | — | £92,568 | £49,456 | £42,230 | £16,737 |
| Property, plant & equipment | £179,372 | £132,130 | £120,456 | £104,746 | £69,886 | £56,651 | £38,031 | £48,468 | £115,880 | £143,905 | £148,322 | £106,983 | £106,103 | £89,980 | £92,568 | £49,456 | £42,230 | £16,737 |
| Current assets | £1,630,077 | £1,262,601 | £1,148,007 | £1,212,459 | £1,315,078 | £889,773 | £714,561 | £753,275 | £1,024,569 | £905,606 | — | £475,605 | £428,495 | £439,398 | £462,859 | £379,490 | £267,485 | £141,611 |
| Cash at bank | £68,954 | £90,886 | £30,092 | £9,159 | £19,153 | £19,540 | £8,425 | £23,504 | £2,146 | £23,163 | £4,855 | £50 | £693 | £1,420 | £8,874 | £6,911 | £7,951 | £8,863 |
| Debtors | £1,330,154 | £933,598 | £873,176 | £898,561 | £978,397 | £639,705 | £490,608 | £505,243 | £707,523 | £658,632 | — | £338,101 | £296,848 | £324,196 | £338,867 | £293,570 | £217,223 | £106,601 |
| Stock | £230,969 | £238,117 | £244,739 | £304,739 | £317,528 | £230,528 | £215,528 | £224,528 | £314,900 | £223,811 | £173,811 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,130,169 | £968,098 | £989,882 | £1,149,556 | £1,255,047 | — | — | — | — | — | — | £583,913 | £540,054 | £530,907 | £474,322 | — | — | — |
| Creditors after one year | £52,202 | £11,162 | £12,101 | £432,594 | £478,825 | — | — | — | — | — | — | £0 | — | £3,121 | £8,520 | — | — | — |
| Provisions | — | — | — | £10,764 | £13,278 | £10,764 | £7,226 | £8,469 | £20,869 | £27,341 | — | £20,917 | £20,514 | £17,134 | £14,464 | £9,003 | — | — |
| Net current assets | £499,908 | £294,503 | £158,125 | £62,903 | £60,031 | £61,255 | £87,703 | £148,458 | −£5,948 | −£37,563 | — | −£108,308 | −£111,559 | −£91,509 | −£11,463 | −£15,340 | −£12,225 | £11,017 |
| Assets less current liabilities | — | — | — | — | — | £117,906 | £125,734 | £196,926 | £109,932 | £106,342 | — | −£1,325 | −£5,456 | −£1,529 | £81,105 | £34,116 | £30,005 | £27,754 |
| People & pay | ||||||||||||||||||
| Average employees | 44 | 42 | — | -40 | -40 | 37 | 38 | 43 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2024-10-29
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OutstandingAll Assets · created 2024-09-16
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OutstandingShow 5 satisfied / released
Fixed · created 2024-11-26 · satisfied 2026-07-03
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SatisfiedAll Assets · created 2019-06-24 · satisfied 2024-11-18
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SatisfiedAll Assets · created 2014-10-31 · satisfied 2024-06-07
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SatisfiedAll Assets · created 2005-03-01 · satisfied 2015-02-09
All monies
SatisfiedFloating · created 2000-07-11 · satisfied 2008-02-22
All monies
Satisfied