NORTH EAST PLANT LIMITEDActive

Company number 10136504Private limited companyIncorporated 2016

Key figures

£13,950,992-1.5%
Net assets 2024/25
-6.9%
Average annual change 2019/20–2024/25
05 m10 m15 m20 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £432,315 (191% of the profit for the year).

History
2024/25£432,315
2023/24£219,266
2022/23£383,387
2020/21£20,753,431
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover30,600,898—14,885,46313,350,4014,288,077
Profit for the year9,295,687—1,009,0715,351,467226,549
Cash at bank and in hand31,569,27147,039156,19221,310122,584
Total assets36,010,5095,941,5689,298,68220,166,03718,300,293
Total liabilities—————
Net assets / total equity8,475,9368,398,8739,024,55714,156,75813,950,992
Average number of employees22212
Average pay (per year)93,007—77,62341,17154,923
Dividends paid20,753,431—383,387219,266432,315

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

The principal activity of the company in the year under review was that of the lease of plant and equipment.

As described in the company's latest filed accounts.

Summary: NORTH EAST PLANT LIMITED

Company

NORTH EAST PLANT LIMITED is a private limited company registered with Companies House under company number 10136504. It was incorporated on 20 Apr 2016. Its status is active. The registered office is in Stretton on dunsmore (CV23). Its nature of business (SIC 2007) is renting and leasing of construction and civil engineering machinery and equipment (77320).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files medium company accounts. Turnover was £4,288,077. Profit for the year was £226,549. Net assets were £13,950,992, down 1.5% on the previous year. Cash at bank and in hand was £122,584. The company had an average of 2 employees. 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 30 Apr 2027. The next confirmation statement is due by 15 May 2027.