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Companies/01896341

North Dean Automotive Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · company scope

Net assets
£97,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,149
Creditors < 1 year
£25,873
Equity
£97,776
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-29GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£97,776£99,326£100,098£100,187£101,793£100,381—————————£102,096
Equity£97,776£99,326£100,098£100,187£101,793£100,381£104,524£104,522£103,489£84,883£85,232£87,914£89,579£97,014£97,277£102,096
Assets
Fixed assets£100,000£100,000£100,000£100,055£100,203£101,620£103,741£106,171£108,971£105,530—————£108,700
Property, plant & equipment——————————£106,090£106,070£108,852£108,575£109,414£108,700
Current assets£31,149£81,518£69,721£73,970£84,141£31,360£38,936£46,685£36,001£35,201£36,549£35,862£34,075£40,871£37,157£45,465
Cash at bank——————————£4,808£3,583£4,051£2,435£1,212£1,388
Debtors——————————£7,418£11,616£3,436£13,827£13,516£12,757
Liabilities
Creditors within one year£25,873£74,692£55,623£46,199——————£57,407£54,018£53,348£52,432£49,294—
Creditors after one year£7,500£7,500£14,000£27,639————————————
Net current assets£5,276£6,826£14,098£27,771£39,090−£1,239£783−£1,649−£5,482−£20,647−£20,858−£18,156−£19,273−£11,561−£12,137−£6,604
Assets less current liabilities£105,276£106,826£114,098£127,826£139,293£100,381£104,524£104,522£103,489£84,883£85,232£87,914£89,579£97,014£97,277£102,096
People
Average employees33333333————————
Source evidenceView 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

1 outstanding charges
All Assets · created 1992-02-27
All monies
Outstanding
Show 1 satisfied / released
Property · created 1987-12-18 · satisfied 2009-12-04
All monies
Satisfied