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Companies/01343050

Northern Crop Driers Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,348,123
Cash
£1,595,586
Turnover
—
Profit / loss
—
Current assets
£2,092,808
Creditors < 1 year
—
Equity
£4,348,123
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months
Balance sheet
Net assets£4,348,123£4,064,689£3,916,404£3,483,809£3,126,685
Equity£4,348,123£4,064,689£3,916,404£3,483,809£3,126,685
Assets
Fixed assets£2,782,331£2,821,476£3,069,762£3,214,861£2,321,542
Property, plant & equipment£699,017£738,162£986,448£1,119,050£1,041,542
Current assets£2,092,808£1,979,954£1,722,635£1,389,085£1,450,504
Cash at bank£1,595,586£1,514,800£1,262,204£757,142£591,151
Debtors£181,227£167,399£265,791£396,798£462,054
Stock£315,995£297,755£194,640£235,145£397,299
Liabilities
Provisions£159,804£158,434£209,292£179,020£133,849
Net current assets£1,725,596£1,401,647£1,076,559£489,218£938,992
Assets less current liabilities£4,507,927£4,223,123£4,146,321£3,704,079£3,260,534
People & pay
Average employees8791011
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 1993-02-08
All monies
Outstanding
Floating · created 1979-08-03
All monies
Outstanding
Property · created 1978-11-02
£74,000 AND OTHER MONIES SECURED BY T HE PRINCIPAL DEED.
Outstanding
Show 4 satisfied / released
Unknown · created 1997-07-01 · satisfied 2013-11-12
All monies
Satisfied
Floating · created 1989-12-29 · satisfied 2020-11-27
All monies
Satisfied
Floating · created 1989-03-23 · satisfied 2020-11-27
All monies
Satisfied
Property · created 1984-05-04 · satisfied 1993-04-08
£10,000.
Satisfied