NORTH EAST PANEL PRODUCTS LIMITEDActive
Key figures
NORTH EAST PANEL PRODUCTS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | 74,437 | 41,509 | 1,306 | -146,610 | -157,239 |
| Cash at bank and in hand | 322,467 | 267,123 | 256,732 | 224,535 | 99,761 |
| Total assets | 852,225 | 877,651 | 872,086 | 814,562 | 573,017 |
| Total liabilities | 249,635 | 209,647 | 224,826 | 296,864 | 194,135 |
| Net assets / total equity | 694,285 | 735,794 | 737,100 | 590,490 | 433,251 |
| Average number of employees | 20 | 20 | 17 | 0 | 0 |
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 PANEL PRODUCTS LIMITED
Company
NORTH EAST PANEL PRODUCTS LIMITED is a private limited company registered with Companies House under company number 04547574. It was incorporated on 27 Sep 2002. Its status is active. The registered office is in Washington, tyne and wear (NE38). Its nature of business (SIC 2007) is manufacture of other non-metallic mineral products n.e.c. (23990).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Mar 2026); the company files small company accounts (filleted). Loss for the year was £157,239. Net assets were £433,251, down 26.6% on the previous year. Cash at bank and in hand was £99,761. Total assets were £573,017 and total liabilities £194,135. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 9 Oct 2027.