Northern Vacuums Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£707,483
Cash
£176,580
Turnover
—
Profit / loss
—
Current assets
£821,149
Creditors < 1 year
£406,720
Equity
£707,483
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £707,483 | £792,060 | £840,820 | £805,426 | £801,423 | £716,048 | £590,329 | £655,397 |
| Equity | £707,483 | £792,060 | £840,820 | £805,426 | £801,423 | £716,048 | £590,329 | £655,397 |
| Assets | ||||||||
| Fixed assets | £324,054 | £329,376 | £347,622 | £357,136 | £322,387 | £308,947 | £320,126 | £330,158 |
| Property, plant & equipment | £230,197 | £239,984 | £261,407 | £278,655 | £249,822 | £241,224 | £252,403 | £264,516 |
| Current assets | £821,149 | £782,861 | £804,976 | £783,314 | £804,387 | £775,734 | £632,669 | £706,714 |
| Cash at bank | £176,580 | £228,135 | £225,007 | £183,960 | £229,285 | £282,407 | £220,632 | £117,894 |
| Debtors | £118,363 | £82,162 | £77,823 | £54,446 | £110,471 | £78,741 | — | — |
| Stock | £526,206 | £472,564 | £502,146 | £544,908 | £464,631 | £414,586 | £331,412 | £414,308 |
| Liabilities | ||||||||
| Creditors within one year | £406,720 | £288,177 | £277,778 | £300,524 | £297,851 | £364,042 | £350,079 | £364,372 |
| Provisions | £31,000 | £32,000 | £34,000 | £34,500 | £27,500 | £4,591 | −£12,387 | −£17,103 |
| Net current assets | £414,429 | £494,684 | £527,198 | £482,790 | £506,536 | £411,692 | £282,590 | £342,342 |
| Assets less current liabilities | £738,483 | £824,060 | £874,820 | £839,926 | £828,923 | £720,639 | £602,716 | £672,500 |
| People | ||||||||
| Average employees | 15 | 14 | — | 15 | 17 | 15 | 16 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1960-06-07 · satisfied 2021-10-04
All monies
Satisfied