Northern & Central Ormskirk Limited
Non-specialised wholesale trade · Manchester
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£268,442
Cash
£21,299
Turnover
—
Profit / loss
—
Current assets
£429,530
Creditors < 1 year
—
Equity
£268,442
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £268,442 | £366,155 | £402,878 | £435,369 | £439,227 | £425,180 | — | — |
| Equity | £268,442 | £366,155 | £402,878 | £435,369 | £439,227 | £425,180 | £423,087 | £475,901 |
| Assets | ||||||||
| Property, plant & equipment | £14,092 | £47,668 | £62,700 | £57,006 | £74,480 | £38,679 | £50,995 | £42,293 |
| Current assets | £429,530 | £495,553 | £557,389 | £591,945 | £703,379 | £623,895 | £560,460 | £612,231 |
| Cash at bank | £21,299 | £80,070 | £82,900 | £109,024 | £168,361 | £246,147 | £169,046 | £212,901 |
| Debtors | £216,756 | £209,616 | £282,411 | £286,693 | £337,429 | £206,824 | £241,748 | £209,589 |
| Stock | £191,475 | £205,867 | £192,078 | £196,228 | £197,589 | £170,924 | £149,666 | £189,741 |
| Liabilities | ||||||||
| Provisions | £2,677 | £8,620 | £11,448 | £5,937 | £8,944 | £0 | — | — |
| Net current assets | £257,027 | £327,107 | £351,626 | £385,571 | £378,012 | £386,501 | £372,092 | £433,608 |
| Assets less current liabilities | £271,119 | £374,775 | £414,326 | £442,577 | £452,492 | £425,180 | £423,087 | £475,901 |
| People | ||||||||
| Average employees | 6 | 6 | 6 | 5 | 6 | 7 | 8 | 8 |
| Source evidence | 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 chargesAll Assets · created 1992-04-16
All monies
Outstanding