North East Fabrication Limited
Construction of commercial buildings · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£737
Cash
£9,865
Turnover
—
Profit / loss
—
Current assets
£81,136
Creditors < 1 year
—
Equity
£737
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £737 | £31,226 | £3,930 | £4,321 | £2,642 | £2,541 | £6,119 | £14,130 | £21,774 | £24,794 | £20,582 |
| Equity | £737 | £31,226 | £3,930 | £4,321 | £2,642 | £2,541 | £6,119 | £14,130 | £21,774 | £24,794 | £20,582 |
| Assets | |||||||||||
| Property, plant & equipment | £102,718 | £41,885 | £51,071 | £43,369 | £30,889 | £19,744 | £26,417 | £21,488 | £17,113 | £13,374 | £5,621 |
| Current assets | £81,136 | £122,922 | £38,789 | £43,066 | £43,376 | £58,643 | £23,255 | £20,269 | — | £38,937 | £33,272 |
| Cash at bank | £9,865 | £9,910 | £14,153 | £2 | £10,915 | £28,811 | £6,765 | £0 | — | £5,235 | £4,089 |
| Debtors | £71,271 | £113,012 | £24,636 | £43,064 | £32,461 | £29,832 | £16,490 | £20,269 | £39,624 | £33,702 | £29,183 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,948 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,363 |
| Provisions | £19,516 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,054 | £40,052 | −£26 | £6,655 | £9,098 | £21,754 | −£2,272 | £7,201 | £17,304 | £18,367 | £17,324 |
| Assets less current liabilities | £108,772 | £81,937 | £51,045 | £50,024 | £39,987 | £41,498 | £24,145 | £28,689 | £34,417 | £31,741 | £22,945 |
| People | |||||||||||
| Average employees | 9 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 2026-07-15
—
Outstanding