Northern Retail Services (Scarborough) Limited
Other retail sale in non-specialised stores · Scarborough
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£374,378
Cash
—
Turnover
—
Profit / loss
—
Current assets
£381,177
Creditors < 1 year
—
Equity
£374,378
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £374,378 | £323,818 | £310,850 | — | £183,298 | £127,074 | £115,488 | £113,004 | £115,871 | £102,393 | £151,629 | £111,047 | £103,291 | £106,066 | £99,796 |
| Equity | £374,378 | £323,818 | £310,850 | £264,870 | £183,298 | £127,074 | £115,488 | £113,004 | £115,871 | £102,393 | £151,629 | £111,047 | £103,291 | £106,066 | £99,796 |
| Assets | |||||||||||||||
| Fixed assets | £76,646 | £70,857 | £25,233 | £12,550 | £13,213 | £16,885 | £19,652 | £24,716 | £19,536 | £23,202 | £29,219 | £35,967 | £17,434 | £18,045 | £21,668 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £35,967 | £17,434 | £18,045 | £21,668 |
| Current assets | £381,177 | £326,701 | £347,257 | £325,795 | £238,754 | £195,404 | £162,890 | £165,361 | £177,235 | £153,191 | £213,498 | £163,188 | £158,163 | £172,805 | £165,988 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £73,763 | £71,040 | £83,362 | £74,026 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £68,380 | £68,585 | £71,060 | £75,400 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £66,396 | £70,546 | £83,119 | £85,842 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £17,968 | £0 | — | £835 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,744 | £1,760 | £1,665 | £1,183 |
| Net current assets | £317,794 | £278,778 | £285,617 | £252,320 | £172,482 | £114,502 | £102,064 | £96,263 | £96,335 | £85,540 | £134,942 | £96,792 | £87,617 | £89,686 | £80,146 |
| Assets less current liabilities | £394,440 | £349,635 | £310,850 | £264,870 | £185,695 | £131,387 | £121,716 | £120,979 | £115,871 | £108,742 | £164,161 | £132,759 | £105,051 | £107,731 | £101,814 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-03-30
All monies
Outstanding