Northern Power Tools And Equipment Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-05-31 · GBP · unknown scope
Net assets
£3,333
Cash
£13,562
Turnover
—
Profit / loss
—
Current assets
£1,316,167
Creditors < 1 year
—
Equity
£3,333
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,333 | −£483,615 | £4,609,421 | £4,569,586 | — | — |
| Equity | £3,333 | −£483,615 | £4,609,421 | — | £4,491,312 | £4,365,743 |
| Assets | ||||||
| Fixed assets | £374,735 | £426,952 | £364,387 | — | £320,975 | £299,268 |
| Intangible assets | £12,400 | — | £24,800 | — | — | — |
| Property, plant & equipment | £362,335 | £408,352 | £339,587 | £271,870 | £311,805 | £280,935 |
| Current assets | £1,316,167 | £1,279,180 | £6,282,797 | £5,756,459 | £5,826,202 | £5,539,055 |
| Cash at bank | £13,562 | £10,624 | £49,173 | £64,135 | £116,622 | £52,811 |
| Debtors | £939,711 | £935,708 | £5,816,893 | — | £5,448,296 | £5,242,744 |
| Stock | £362,894 | £332,848 | £416,731 | £257,631 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £1,450,215 | £1,466,182 |
| Creditors after one year | — | — | — | — | £188,361 | — |
| Provisions | — | — | £14,008 | £14,213 | £17,289 | £6,398 |
| Net current assets | −£108,965 | −£110,619 | £4,693,111 | £4,474,972 | £4,375,987 | £4,072,873 |
| Assets less current liabilities | £265,770 | £316,333 | £5,057,498 | £4,746,842 | £4,696,962 | £4,372,141 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.