North Tees Waste Management Limited
Treatment and disposal of non-hazardous waste · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£37,100
Cash
£35,068
Turnover
—
Profit / loss
—
Current assets
£37,130
Creditors < 1 year
£31
Equity
£37,100
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £37,100 | £37,280 | £38,462 | £41,953 | £595,073 | £601,866 | £1,024,724 | £1,197,601 |
| Equity | £37,100 | £37,280 | £38,462 | £41,953 | £595,073 | £601,866 | £1,024,724 | £1,197,601 |
| Assets | ||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £0 | £5,016 | £8,138 | £8,504 |
| Property, plant & equipment | — | — | — | — | — | £5,016 | £8,138 | £8,504 |
| Current assets | £37,130 | £37,407 | £38,758 | £50,128 | £618,426 | £630,144 | £1,058,054 | £1,266,558 |
| Cash at bank | £35,068 | £36,761 | £38,554 | £34,715 | £315,237 | £312,410 | £729,100 | £82,639 |
| Liabilities | ||||||||
| Creditors within one year | £31 | £128 | £297 | £8,176 | £23,353 | £32,919 | £40,715 | £76,784 |
| Provisions | — | — | — | — | — | −£375 | −£753 | −£677 |
| Net current assets | £37,099 | £37,279 | £38,461 | £41,952 | £595,073 | £597,225 | £1,017,339 | £1,189,774 |
| Assets less current liabilities | £37,100 | £37,280 | £38,462 | £41,953 | £595,073 | £602,241 | £1,025,477 | £1,198,278 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2012-04-03 · satisfied 2014-01-03
All monies
SatisfiedProperty · created 2011-03-18 · satisfied 2014-01-03
All monies
SatisfiedAll Assets · created 2011-03-18 · satisfied 2014-01-03
All monies
Satisfied