North East Swimwear Supplies Limited
North East Swimwear Supplies Limited is an active company incorporated on 4 October 2005 with the registered office located in Washington, Tyne and Wear. North East Swimwear Supplies Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05582579
Private limited company
Age
20 years
Incorporated 4 October 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 January 2025 (9 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£157.25K
Increased by £41.53K (+36%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£272.96K
Increased by £63.41K (+30%)
Total Liabilities
-£180.14K
Increased by £16.5K (+10%)
Net Assets
£92.83K
Increased by £46.91K (+102%)
Debt Ratio (%)
66%
Decreased by 12.09% (-15%)
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Repayment History
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