Northern Pottery And Linen Company Limited
Non-specialised wholesale trade · Colwyn Bay
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£242,534
Cash
£43,884
Turnover
—
Profit / loss
—
Current assets
£66,255
Creditors < 1 year
—
Equity
£242,534
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £242,534 | £268,514 | £230,320 | — | £283,597 | £308,144 | £295,770 | £376,026 | £364,553 | £353,000 | £131,147 | £125,710 | £137,066 | £160,711 | £156,518 | £139,612 |
| Equity | £242,534 | £268,514 | £230,320 | £257,086 | £283,597 | £308,144 | £295,770 | £376,026 | £364,553 | £353,000 | £131,147 | £125,710 | £137,066 | £160,711 | £156,518 | £139,612 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £230,192 | £230,192 | £230,192 | £230,192 | — | — | — | £270,876 | £278,082 | £285,081 | £293,098 | £301,782 | £311,303 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £270,876 | £278,082 | £285,081 | £293,098 | £301,782 | £311,303 |
| Current assets | £66,255 | £96,408 | £112,351 | £163,648 | £157,525 | £176,890 | £190,317 | £186,425 | £178,118 | £211,960 | £209,932 | £232,789 | £201,791 | £212,116 | £221,901 | £220,696 |
| Cash at bank | £43,884 | £74,037 | £67,351 | — | — | — | — | £136,425 | £128,118 | £161,153 | £22,015 | £4,482 | £10,961 | £8,787 | £8,614 | £195 |
| Debtors | £22,371 | £22,371 | £45,000 | — | — | — | — | £50,000 | — | — | £58,515 | £88,186 | £57,331 | £48,618 | £80,519 | £83,380 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £112,223 | £136,754 | £104,120 | £98,938 | £124,739 | — | — | — | £244,981 | £263,770 | £210,859 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £103,535 | £120,030 | £137,457 | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | £13,264 | £13,264 | £13,264 | £1,145 | £1,361 | £1,490 | £1,811 | £2,818 | £2,462 |
| Net current assets | −£51,264 | −£25,284 | £128 | — | £53,405 | £77,952 | £65,578 | £89,290 | £77,817 | £66,264 | −£35,049 | −£30,981 | −£9,068 | £24,004 | £28,347 | £27,189 |
| Assets less current liabilities | £263,736 | £289,716 | £230,320 | — | £283,597 | £308,144 | £295,770 | £389,290 | £377,817 | £366,264 | £235,827 | £247,101 | £276,013 | £317,102 | £330,129 | £338,492 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesShares · created 2007-12-18
All monies
OutstandingFixed · created 1994-09-26
All monies
OutstandingProperty · created 1993-04-30
All monies
OutstandingProperty · created 1986-11-03
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OutstandingFloating · created 1986-10-27
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OutstandingShow 1 satisfied / released
Property · created 1979-06-27 · satisfied 2010-01-07
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Satisfied