North East Projects Ltd.
Private Limited Company · Turriff
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,448,253
Cash
£86,239
Turnover
—
Profit / loss
—
Current assets
£2,852,596
Creditors < 1 year
—
Equity
£3,448,253
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,448,253 | £3,120,989 | £2,770,500 | £2,610,738 | £2,266,733 | £1,946,671 | £1,837,541 | £1,656,010 | £1,503,378 | £1,316,750 | £1,136,793 | £996,113 | £959,829 | £842,115 | £857,067 | £752,537 | £714,797 |
| Equity | £3,448,253 | £3,120,989 | £2,770,500 | £2,610,738 | £2,266,733 | £1,946,671 | £1,837,541 | £1,656,010 | £1,503,378 | £1,316,750 | £1,136,793 | £996,113 | £959,829 | £842,115 | £857,067 | £752,537 | £714,797 |
| Assets | |||||||||||||||||
| Fixed assets | £858,426 | £771,118 | £759,499 | £955,066 | £932,382 | £999,245 | £905,090 | £722,311 | £730,721 | £856,685 | £841,329 | £929,925 | £921,386 | £796,090 | £793,076 | £698,429 | £679,781 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £94,852 | £70,530 | £75,803 | £81,767 | £88,590 | £96,330 | £105,095 | £116,009 | £86,563 | £84,956 | £88,755 | £92,857 | £97,334 | £100,857 | £106,021 | £111,812 | £118,381 |
| Current assets | £2,852,596 | £2,586,326 | £2,214,385 | £1,915,775 | £1,500,436 | £1,071,919 | £1,088,825 | £1,042,083 | £863,262 | £577,363 | £361,806 | £172,771 | £150,028 | £163,049 | £196,540 | £189,710 | £149,191 |
| Cash at bank | £86,239 | £152,876 | £102,561 | £97,210 | £98,261 | £108,535 | £66,455 | £81,230 | £42,815 | £48,921 | £23,455 | £64,474 | £56,979 | £46,756 | £71,866 | £74,919 | £54,861 |
| Debtors | £9,857 | £6,372 | £36,254 | £20,939 | £110,214 | £49,578 | £60,246 | £88,628 | £55,528 | £54,056 | £61,859 | £61,980 | £67,547 | £55,399 | £72,849 | £58,591 | £54,543 |
| Stock | £46,317 | £8,356 | £43,687 | £67,195 | £39,940 | £22,618 | £30,735 | £24,696 | £48,034 | £47,901 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,546 | £105,579 | £110,319 | £115,711 | — | — | — |
| Provisions | £79,158 | £23,706 | £13,166 | £21,346 | £2,422 | £3,030 | £4,082 | £4,652 | £1,455 | £630 | £796 | £1,004 | £1,266 | £1,313 | £1,723 | £2,154 | £3,088 |
| Net current assets | £2,668,985 | £2,373,577 | £2,024,167 | £1,677,018 | £1,336,773 | £950,456 | £936,533 | £938,351 | £774,112 | £460,695 | £296,260 | £67,192 | £39,709 | £47,338 | £65,714 | £56,262 | £38,104 |
| Assets less current liabilities | £3,527,411 | £3,144,695 | £2,783,666 | £2,632,084 | £2,269,155 | £1,949,701 | £1,841,623 | £1,660,662 | £1,504,833 | £1,317,380 | £1,137,589 | £997,117 | £961,095 | £843,428 | £858,790 | £754,691 | £717,885 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £207,278 | £215,357 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1998-03-05
All monies
Outstanding