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Companies/01953136

Northern Diver (International) Ltd

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP

Net assets
£8,705,600
Cash
£4,861
Turnover
—
Profit / loss
—
Current assets
£6,960,662
Creditors < 1 year
—
Equity
£8,705,600
Average employees
55

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£8,705,600£11,277,785£9,790,161£9,449,687£8,007,090£6,919,591£5,942,273
Equity£8,705,600£11,277,785£9,790,161£9,449,687£8,007,090£6,919,591£5,942,273
Assets
Fixed assets£3,121,467£2,889,377£2,418,141£1,888,324£1,509,434£1,474,016£1,291,856
Intangible assets£2,856,750£2,625,058£2,214,173£1,682,164£1,293,893£1,185,040£1,057,679
Property, plant & equipment£264,717£264,319£203,968£206,160£215,541£288,976£234,177
Current assets£6,960,662£10,052,546£8,855,253£8,759,510£7,452,040£6,961,270£5,833,869
Cash at bank£4,861£105,828£55,044£14,848£127,828£18,250£59,332
Debtors£2,225,067£5,448,303£3,949,726£4,570,223£3,722,527£3,451,815£2,417,003
Stock£4,730,734£4,498,415£4,850,483£4,174,439£3,601,685£3,491,205£3,357,534
Liabilities
Provisions£42,162£35,412£22,484£19,656£25,201£42,516£36,274
Net current assets£5,626,295£8,423,820£7,394,504£7,581,019£6,522,857£5,488,091£4,750,060
Assets less current liabilities£8,747,762£11,313,197£9,812,645£9,469,343£8,032,291£6,962,107£6,041,916
People & pay
Average employees554845464141—
Source evidenceView 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 2010-04-30
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2001-07-16 · satisfied 2015-05-14
All monies
Satisfied
Floating · created 1996-02-20 · satisfied 2010-07-02
All monies
Satisfied
Property · created 1992-01-31 · satisfied 2010-09-09
All monies
Satisfied