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Companies/01253968

Northern Structures Ltd

Private Limited Company · Northumberland

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£2,422,851
Cash
£989,974
Turnover
—
Profit / loss
—
Current assets
£2,463,262
Creditors < 1 year
—
Equity
£2,422,851
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£2,422,851£3,079,058—£2,504,084£2,482,648£2,440,115£2,182,763
Equity£2,422,851£3,079,058—£2,504,084£2,482,648£2,440,115£2,182,763
Assets
Property, plant & equipment£1,376,732£1,436,311—£1,610,401£1,575,525£1,670,202£1,062,706
Current assets£2,463,262£2,819,905—£1,986,767£2,072,122£1,792,306£2,128,518
Cash at bank£989,974£1,368,296—£905,462£767,347£675,184£886,013
Debtors£1,333,224£1,242,468—£855,357£1,177,692£915,744£744,484
Stock———£225,948£127,083£201,378£498,021
Liabilities
Creditors within one year———£813,231£900,593£750,625—
Provisions£602,314£370,867—£279,853£264,406£271,768£175,341
Net current assets£1,648,433£2,013,614—£1,173,536£1,171,529£1,041,681£1,295,398
Assets less current liabilities£3,025,165£3,449,925—£2,783,937£2,747,054£2,711,883£2,358,104
People
Average employees3033—333735—
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-02-10
—
Outstanding
Floating · created 2026-02-10
—
Outstanding
Property · created 2017-05-30
—
Outstanding
Floating · created 2017-05-30
—
Outstanding
Show 7 satisfied / released
Property · created 2011-03-31 · satisfied 2015-04-22
All monies
Satisfied
Property · created 2008-10-01 · satisfied 2015-05-23
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1994-08-08 · satisfied 2011-04-09
All monies
Satisfied
Property · created 1993-12-15 · satisfied 2011-04-09
All monies
Satisfied
Property · created 1986-08-21 · satisfied 2011-04-09
All monies
Satisfied
Property · created 1978-01-23 · satisfied 2011-04-09
All monies
Satisfied
All Assets · created 1976-11-29 · satisfied 2015-03-14
All monies
Satisfied