Northern Fan Supplies Limited
Wholesale of other machinery and equipment · Manchester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£6,137,644
Cash
£5,998,696
Turnover
—
Profit / loss
—
Current assets
£7,333,590
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,137,644 | £5,487,235 | £4,635,555 | £3,782,619 | £3,823,915 | £3,211,176 | £2,692,760 | £2,168,210 | £1,971,917 | £614,445 | £493,625 |
| Equity | — | — | £4,635,555 | £3,782,619 | £3,823,915 | £3,211,176 | £2,692,760 | £2,168,210 | £1,971,917 | £614,445 | £493,625 |
| Assets | |||||||||||
| Fixed assets | £89,671 | £116,724 | — | — | — | — | — | — | — | £27,529 | £29,373 |
| Property, plant & equipment | £89,671 | £116,724 | £35,001 | £40,732 | £49,137 | £62,045 | £80,843 | £37,742 | £48,650 | £27,529 | £29,373 |
| Current assets | £7,333,590 | £7,185,849 | £6,193,144 | £5,269,698 | £4,771,318 | £4,082,997 | £3,533,525 | £2,968,126 | £2,810,883 | £1,448,342 | £1,372,686 |
| Cash at bank | £5,998,696 | £5,604,917 | £4,897,880 | £4,469,280 | £3,814,725 | £3,411,363 | £2,651,849 | £30,486 | £64,083 | £37,307 | £42,185 |
| Debtors | £1,244,894 | £1,407,786 | £1,205,264 | £712,752 | £866,593 | £606,634 | £821,676 | £2,883,640 | £2,674,800 | £1,346,035 | £1,295,501 |
| Stock | £90,000 | £173,146 | £90,000 | £50,000 | £90,000 | £65,000 | £60,000 | £54,000 | £72,000 | — | — |
| Liabilities | |||||||||||
| Creditors | £1,279,856 | £1,803,901 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,796 | £2,860 | £3,158 | £4,254 | £6,172 | £4,706 | £6,238 | £3,395 | £2,698 |
| Net current assets | £6,053,734 | £5,381,948 | £4,604,350 | £3,744,747 | £3,777,936 | £3,153,385 | £2,618,089 | £2,135,174 | £1,929,505 | £648,462 | £552,278 |
| Assets less current liabilities | £6,143,405 | £5,498,672 | £4,639,351 | £3,785,479 | £3,827,073 | £3,215,430 | £2,698,932 | £2,172,916 | £1,978,155 | £675,991 | £581,651 |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 10 | 10 | 10 | 11 | — | — |
| Source evidence | 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 chargesAll Assets · created 2008-06-19
All monies
OutstandingAll Assets · created 2008-05-30
All monies
OutstandingAll Assets · created 1991-05-16
All monies
Outstanding