North East Executive Limited
Sale of used cars and light motor vehicles · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£269,994
Cash
£8,483
Turnover
—
Profit / loss
—
Current assets
£135,275
Creditors < 1 year
£277,322
Equity
£269,994
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £269,994 | £345,846 | £644,827 | £565,806 | £496,954 | £459,846 | £305,117 | £300,201 | £267,853 | £168,389 | £328,301 | £251,747 | £178,018 | £23,860 | £36,446 |
| Equity | £269,994 | £345,846 | £644,827 | £565,806 | £496,954 | £459,846 | £305,117 | £300,201 | £267,853 | £168,389 | £328,301 | £251,747 | £178,018 | £23,860 | £36,446 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £903,390 | £1,089,283 | £1,250,692 | £1,114,206 | £652,875 | £468,979 | £275,340 | £246,680 | £167,164 | £136,004 |
| Intangible assets | — | — | — | — | — | £2,917 | £6,667 | £13,600 | £19,900 | £26,200 | £32,500 | — | — | — | — |
| Property, plant & equipment | £412,041 | £540,520 | £665,060 | £590,962 | £798,564 | £900,473 | £1,082,616 | £1,237,092 | £1,094,306 | £626,675 | £436,479 | £236,540 | £201,580 | £144,464 | £113,504 |
| Current assets | £135,275 | £237,202 | £196,394 | £293,181 | £553,052 | £548,549 | £414,566 | £313,024 | £183,270 | £207,599 | £248,357 | £163,757 | £187,860 | £122,601 | £45,446 |
| Cash at bank | £8,483 | £104,809 | £70,362 | −£2,054 | £259,806 | £266,057 | £9,453 | £7,382 | £7,497 | £62,322 | £74,594 | £1,973 | £13,595 | £35,241 | £5,818 |
| Debtors | £125,103 | £130,838 | £124,230 | £293,801 | £291,448 | £280,932 | £403,318 | £303,975 | £174,322 | £143,186 | £164,250 | £157,186 | £172,317 | £85,865 | £38,133 |
| Stock | £1,689 | £1,555 | £1,802 | £1,434 | £1,798 | £1,560 | £1,795 | £1,667 | £1,451 | £2,091 | £9,513 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £277,322 | £424,607 | £204,437 | £215,113 | £280,282 | £272,765 | £1,078,709 | £1,116,328 | £684,390 | £483,580 | £247,123 | £160,938 | £246,211 | — | — |
| Creditors after one year | — | £7,269 | £12,190 | £103,224 | £574,380 | £719,328 | £120,023 | £110,831 | £308,877 | £174,880 | £121,674 | £18,417 | £4,693 | — | — |
| Provisions | — | — | — | — | — | — | — | £36,356 | £36,356 | £33,625 | £20,238 | £7,995 | £5,618 | — | — |
| Net current assets | −£142,047 | −£187,405 | −£8,043 | £78,068 | £272,770 | £275,784 | −£664,143 | −£803,304 | −£501,120 | −£275,981 | £1,234 | £2,819 | −£58,351 | −£113,339 | −£66,718 |
| Assets less current liabilities | £269,994 | £353,115 | £657,017 | £669,030 | £1,071,334 | £1,179,174 | £425,140 | £447,388 | £613,086 | £376,894 | £470,213 | £278,159 | £188,329 | £53,825 | £69,286 |
| People | |||||||||||||||
| Average employees | 12 | 14 | 8 | 8 | 8 | 16 | 17 | 24 | 24 | 42 | 31 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-03-20 · satisfied 2014-01-15
All monies
Satisfied