North East Autoservices (Chester Le Street) Limited
Maintenance and repair of motor vehicles · Peterlee
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£320,850
Cash
£80,155
Turnover
—
Profit / loss
—
Current assets
£123,096
Creditors < 1 year
£197,557
Equity
£320,850
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £320,850 | £878,665 | £643,888 | £1 |
| Equity | £320,850 | £878,665 | £643,888 | £1 |
| Assets | ||||
| Fixed assets | — | — | £584,743 | — |
| Intangible assets | £0 | £0 | £6,667 | — |
| Property, plant & equipment | £560,738 | £567,810 | £578,076 | — |
| Current assets | £123,096 | £1,112,533 | £819,690 | — |
| Cash at bank | £80,155 | £151,705 | £30,227 | — |
| Debtors | £37,466 | £956,110 | £784,532 | — |
| Liabilities | ||||
| Creditors within one year | £197,557 | £257,166 | £242,794 | — |
| Creditors after one year | £142,000 | £519,412 | £489,971 | — |
| Provisions | — | — | £27,780 | — |
| Net current assets | −£74,461 | £855,367 | £576,896 | — |
| Assets less current liabilities | £486,277 | £1,423,177 | £1,161,639 | — |
| People | ||||
| Average employees | 6 | 7 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-08-14
—
OutstandingAll Assets · created 2019-08-14
—
Outstanding