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Companies/02220717

Northern Wholesale Tools Limited

Non-specialised wholesale trade · Manchester

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · 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 employees212019191721171821————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2024-12-18
—
Outstanding
Unknown · created 2024-03-08
—
Outstanding
Unknown · created 2018-07-12
—
Outstanding
All Assets · created 2018-05-25
—
Outstanding
Fixed · created 2018-04-20
—
Outstanding
All Assets · created 2018-04-20
—
Outstanding
Show 4 satisfied / released
All Assets · created 2007-01-30 · satisfied 2018-09-26
All monies
Satisfied
All Assets · created 2003-09-05 · satisfied 2018-09-26
All monies
Satisfied
All Assets · created 1996-06-12 · satisfied 2004-04-05
All monies
Satisfied
All Assets · created 1988-07-25 · satisfied 1999-03-17
All monies
Satisfied