Northern Cam Company Limited
Machining · Nr Leeds
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,316,663
Cash
£1,644,956
Turnover
—
Profit / loss
—
Current assets
£2,543,738
Creditors < 1 year
—
Equity
£3,316,663
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,316,663 | £2,935,448 | £2,523,823 | £2,285,945 | £1,813,143 | £1,686,761 | £1,635,828 | £1,678,995 | £1,601,741 | £1,520,523 | £1,503,319 | £1,392,825 | £1,201,299 | £1,341,998 | £1,230,057 | £1,088,940 | £957,477 | £1,133,590 |
| Equity | £3,316,663 | £2,935,448 | £2,523,823 | £2,285,945 | £1,813,143 | £1,686,761 | £1,635,828 | £1,678,995 | £1,601,741 | £1,520,523 | £1,503,319 | £1,392,825 | £1,201,299 | £1,341,998 | £1,230,057 | £1,088,940 | £957,477 | £1,133,590 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,506,587 | £1,296,911 | £970,287 | £925,576 | — | — | £802,820 | £831,125 | £402,554 | £316,712 | £314,933 | £338,482 | £280,142 | £233,771 | £229,652 | £214,138 | £244,124 | £304,366 |
| Property, plant & equipment | £352,301 | £374,225 | £375,287 | £330,576 | £811,347 | £843,954 | £802,820 | £831,125 | £402,554 | £316,712 | £314,933 | £338,482 | £280,142 | £233,771 | £229,652 | £214,138 | £244,124 | £304,366 |
| Current assets | £2,543,738 | £2,306,039 | £2,331,319 | £2,259,726 | £1,516,204 | £1,372,461 | £1,125,026 | £1,334,595 | £1,465,901 | £1,640,972 | £1,486,875 | £1,427,660 | £1,404,094 | £1,752,817 | £1,590,081 | £1,435,155 | £900,873 | £1,267,652 |
| Cash at bank | £1,644,956 | £1,663,553 | £1,633,551 | £1,362,477 | £823,570 | £829,931 | £662,935 | £701,708 | £949,246 | £1,168,464 | £1,074,267 | £1,071,376 | £949,401 | £1,430,402 | £1,039,220 | £825,767 | £562,147 | £951,942 |
| Debtors | £591,850 | £516,540 | £547,155 | £827,529 | £631,266 | £483,392 | £390,238 | £567,161 | £454,538 | £421,602 | £372,903 | £328,613 | £427,022 | £294,744 | £524,057 | £583,645 | £312,857 | £277,165 |
| Stock | £306,932 | £125,946 | £150,613 | £69,720 | £61,368 | £59,138 | £71,853 | £65,726 | £62,117 | £50,906 | £39,705 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £231,827 | £427,759 | £213,505 | £411,098 | £274,145 | £345,664 | £456,387 | £634,800 | £579,886 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £14,170 | £7,838 | £11,756 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £92,892 | £97,678 | £178,105 | £164,866 | £67,229 | £55,548 | — | — | — | — | — | £27,653 | £26,550 | £9,790 | £9,790 | £9,790 | £20,213 | £17,260 |
| Net current assets | £1,902,968 | £1,738,076 | £1,744,099 | £1,547,887 | £1,099,503 | £955,189 | £893,199 | £906,836 | £1,252,396 | £1,229,874 | £1,212,730 | £1,081,996 | £947,707 | £1,118,017 | £1,010,195 | £884,592 | £733,566 | £846,484 |
| Assets less current liabilities | £3,409,555 | £3,034,987 | £2,714,386 | £2,473,463 | £1,910,850 | £1,799,143 | £1,696,019 | £1,737,961 | £1,654,950 | £1,546,586 | £1,527,663 | £1,420,478 | £1,227,849 | £1,351,788 | £1,239,847 | £1,098,730 | £977,690 | £1,150,850 |
| People | ||||||||||||||||||
| Average employees | 18 | 22 | 22 | 29 | 23 | 21 | 28 | 31 | — | 30 | 30 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 1993-08-09
£16858.10
OutstandingUnknown · created 1992-08-07
£17226.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
OutstandingFloating · created 1985-12-17
All monies
Outstanding