North East Surfacing Civils Ltd
Private Limited Company · Stockton On Tees
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,299,625
Cash
£1,440,642
Turnover
—
Profit / loss
—
Current assets
£2,994,189
Creditors < 1 year
—
Equity
£1,299,625
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3110 months | 2019-05-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,299,625 | £260,867 | £193,917 | £74,207 | £1,428 | £14,215 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £1,299,625 | £260,867 | £193,917 | £74,207 | £1,428 | £14,215 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £78,827 | £52,950 | £44,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £401,037 | £96,253 | £78,827 | £52,950 | £44,000 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £2,994,189 | £446,115 | £636,618 | £294,342 | £179,148 | £110,402 | £100 | £100 | £100 | £100 | £100 | — | — | — |
| Cash at bank | £1,440,642 | £207,150 | £204,117 | £63,335 | £56,017 | £19,664 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £1,553,547 | £86,510 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £0 | £152,455 | £25,000 | £145,517 | £65,000 | £65,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £347,417 | £241,418 | £171,720 | £96,187 | £0 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £174,111 | £31,667 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £985,857 | £285,137 | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,386,894 | £381,390 | £368,028 | £105,874 | £51,428 | £14,215 | £100 | £100 | £100 | £100 | £100 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-30
—
Outstanding