NORTH EAST SCOOTERS LTDActive

Company number 09380198Private limited companyIncorporated 2015

Key figures

−£3,705+82.6%
Net assets 2024/25
-80 k-60 k-40 k-20 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, NORTH EAST SCOOTERS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand—8,4707,14710,02745,390
Total assets27,50038,47035,14745,32476,357
Total liabilities———66,57980,062
Net assets / total equity-71,889-35,348-12,714-21,255-3,705
Average number of employees11111

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.

Principal activity

Accounts 2025

47640

As described in the company's latest filed accounts.

Summary: NORTH EAST SCOOTERS LTD

Company

NORTH EAST SCOOTERS LTD is a private limited company registered with Companies House under company number 09380198. It was incorporated on 8 Jan 2015. Its status is active. The registered office is in Newcastle upon tyne (NE6). Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were −£3,705, up 82.6% on the previous year. Cash at bank and in hand was £45,390. Total assets were £76,357 and total liabilities £80,062. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 30 Nov 2026.