North East Truck & Van Holdings Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£495,000
Cash
—
Turnover
—
Profit / loss
−£264,000
Current assets
—
Creditors < 1 year
£4,315,000
Equity
£495,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-02-01Company | 2024-01-31Company | 2023-02-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £495,000 | £759,000 | £759,000 | £759,000 | £759,000 |
| Equity | £495,000 | £759,000 | £759,000 | £759,000 | £759,000 |
| Assets | |||||
| Fixed assets | £4,810,000 | £5,074,000 | — | £5,074,000 | — |
| Liabilities | |||||
| Creditors within one year | £4,315,000 | £4,314,000 | — | £4,315,000 | — |
| Net current assets | −£4,315,000 | −£4,315,000 | — | −£4,315,000 | — |
| Assets less current liabilities | £495,000 | £759,000 | — | £759,000 | — |
| Profit & loss | |||||
| Profit / loss | −£264,000 | — | — | −£41,000 | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | 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 2022-07-18
—
OutstandingAll Assets · created 2015-01-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-01-20 · satisfied 2022-08-03
—
SatisfiedAll Assets · created 2015-01-20 · satisfied 2022-08-03
—
Satisfied