Northern Wholesale Tools Limited
Non-specialised wholesale trade · Manchester
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,919,395
Cash
£88,855
Turnover
—
Profit / loss
—
Current assets
£4,049,591
Creditors < 1 year
—
Equity
£1,919,395
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,919,395 | £1,903,232 | £1,727,973 | £1,240,245 | £679,040 | £575,223 | £502,953 | £451,762 | £432,397 | £461,079 | £389,102 | £304,008 | £298,981 |
| Equity | £1,919,395 | £1,903,232 | £1,727,973 | £1,240,245 | £679,040 | £575,223 | £502,953 | £451,762 | £432,397 | £461,079 | £389,102 | £304,008 | £298,981 |
| Assets | |||||||||||||
| Property, plant & equipment | £216,129 | £147,404 | £174,789 | £82,511 | £65,964 | £90,199 | £121,672 | £98,230 | £56,616 | £72,694 | £49,557 | £78,552 | £151,599 |
| Current assets | £4,049,591 | £2,888,516 | £3,373,664 | £2,357,803 | £1,539,708 | £1,855,395 | £1,921,660 | £1,319,247 | £1,483,226 | £1,264,094 | £950,867 | £963,843 | £1,085,298 |
| Cash at bank | £88,855 | £22,249 | £264,445 | £158,105 | £101,432 | £79,543 | £320,743 | £35,565 | £8,857 | £30,663 | £85,218 | £16,007 | £142,618 |
| Debtors | £1,634,691 | £1,423,445 | £1,363,802 | £1,066,686 | £585,575 | £726,044 | £671,791 | £639,380 | £494,174 | £415,886 | £411,137 | £436,049 | £450,749 |
| Stock | £2,326,045 | £1,442,822 | £1,745,417 | £1,133,012 | £852,701 | £1,049,808 | £929,126 | £644,302 | £980,195 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £783,592 | £496,799 | £718,744 | £871,911 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £88,917 | £113,188 | £16,788 | £62,558 |
| Provisions | £44,000 | £25,970 | £31,800 | £5,900 | £5,400 | £3,000 | £2,000 | £2,000 | £2,000 | £3,200 | £1,335 | £2,855 | £3,447 |
| Net current assets | £1,758,428 | £1,801,004 | £1,612,234 | £1,172,875 | £639,327 | £509,012 | £412,226 | £381,683 | £435,315 | £480,502 | £454,068 | £245,099 | £213,387 |
| Assets less current liabilities | £1,974,557 | £1,948,408 | £1,787,023 | £1,255,386 | £705,291 | £599,211 | £533,898 | £479,913 | £491,931 | £553,196 | £503,625 | £323,651 | £364,986 |
| People | |||||||||||||
| Average employees | 21 | 20 | 19 | 19 | 17 | 21 | 17 | 18 | 21 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-12-18
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OutstandingUnknown · created 2024-03-08
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OutstandingUnknown · created 2018-07-12
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OutstandingAll Assets · created 2018-05-25
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OutstandingFixed · created 2018-04-20
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OutstandingAll Assets · created 2018-04-20
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OutstandingShow 4 satisfied / released
All Assets · created 2007-01-30 · satisfied 2018-09-26
All monies
SatisfiedAll Assets · created 2003-09-05 · satisfied 2018-09-26
All monies
SatisfiedAll Assets · created 1996-06-12 · satisfied 2004-04-05
All monies
SatisfiedAll Assets · created 1988-07-25 · satisfied 1999-03-17
All monies
Satisfied