NORTH EAST TACKLE SUPPLIES LIMITEDActive
Key figures
Like most small UK companies, NORTH EAST TACKLE SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 100,033 | 79,080 | 72,638 | — | — |
| Total assets | 593,437 | 300,330 | 214,954 | 323,837 | 310,776 |
| Total liabilities | 593,708 | 506,267 | 455,933 | 347,466 | 347,441 |
| Net assets / total equity | -271 | 17,655 | -23,948 | -27,399 | -40,520 |
| Average number of employees | 7 | 6 | 5 | 4 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: NORTH EAST TACKLE SUPPLIES LIMITED
Company
NORTH EAST TACKLE SUPPLIES LIMITED is a private limited company registered with Companies House under company number 04530204. It was incorporated on 9 Sep 2002. Its status is active. Its nature of business (SIC 2007) is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files micro-entity accounts. Net assets were −£40,520, down 47.9% on the previous year. Total assets were £310,776 and total liabilities £347,441. The company had an average of 5 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 7 Sep 2026.