The North East Of England Process Industry Cluster Limited
Private, limited by guarantee, no share capital · Redcar
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£403,578
Cash
£674,712
Turnover
—
Profit / loss
£245,186
Current assets
£890,497
Creditors < 1 year
£497,818
Equity
£403,578
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £403,578 | £158,392 | — | £120,224 | £55,644 | — | — | — | — |
| Equity | £403,578 | £158,392 | — | £120,224 | £55,644 | £52,269 | £101,945 | £81,938 | £261,566 |
| Assets | |||||||||
| Property, plant & equipment | £22,133 | £18,497 | — | £4,653 | £5,905 | — | £5,885 | £8,546 | £9,845 |
| Current assets | £890,497 | £680,748 | — | £616,568 | £522,170 | — | £438,798 | £462,778 | £628,704 |
| Cash at bank | £674,712 | £543,782 | — | £515,998 | £369,195 | — | £238,237 | £196,807 | £271,412 |
| Debtors | £215,785 | £136,966 | — | £100,570 | £152,975 | — | £200,561 | £265,971 | £357,292 |
| Liabilities | |||||||||
| Creditors within one year | £497,818 | £524,186 | — | £465,164 | £427,431 | — | — | — | — |
| Creditors after one year | £5,834 | £16,667 | — | £35,833 | £45,000 | — | — | — | — |
| Provisions | £5,400 | £0 | — | — | — | — | — | — | — |
| Net current assets | £392,679 | £156,562 | — | £151,404 | £94,739 | — | £96,060 | £73,392 | £251,721 |
| Assets less current liabilities | £414,812 | £175,059 | — | £156,057 | £100,644 | — | £101,945 | £81,938 | £261,566 |
| Profit & loss | |||||||||
| Profit / loss | £245,186 | −£24,912 | — | — | £3,375 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 9 | 9 | — | 11 | 11 | — | 12 | 14 | 12 |
| Source evidence | 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 chargesProperty · created 2013-01-23
All monies
OutstandingUnknown · created 2012-12-21
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-12-21 · satisfied 2019-05-10
All monies
Satisfied