Northern Storage And Interiors Limited
Non-specialised wholesale trade · Leyland
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£268,288
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£453,942
Creditors < 1 year
£648,073
Equity
−£268,288
Average employees
16
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 | 2022-04-30GBP · 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 | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£268,288 | £136,733 | £63,989 | £62,496 | £94,527 | £74,858 | £120,951 | — | — | — | — | — | — | £152,548 | £146,075 | £139,452 |
| Equity | −£268,288 | £136,733 | £63,989 | £62,496 | £94,527 | £74,858 | £120,951 | £121,125 | £120,606 | £115,649 | £114,803 | £113,232 | £107,091 | £152,548 | £146,075 | £139,452 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £65,567 | £69,138 | £119,176 | £91,349 | £88,016 |
| Property, plant & equipment | £78,248 | £103,246 | £114,958 | £29,464 | £9,469 | £12,177 | £19,185 | £44,235 | £39,099 | £41,861 | £50,931 | £65,317 | £67,388 | £115,176 | £85,849 | £81,016 |
| Current assets | £453,942 | £1,595,877 | £1,029,215 | £632,035 | £999,967 | £550,905 | £1,045,329 | £1,169,523 | £768,346 | £886,630 | £734,728 | £573,726 | £654,178 | £787,362 | £585,776 | £402,128 |
| Cash at bank | £23 | £32,660 | £450,029 | £137,860 | £527,363 | £191,364 | £103,107 | £252,627 | £153,189 | £184,554 | £186,241 | £210,416 | £172,316 | £23,649 | £72,582 | £80,175 |
| Debtors | £446,726 | £1,515,947 | £571,944 | £484,788 | £446,030 | £336,893 | £889,069 | £822,495 | £554,706 | — | £496,341 | £305,142 | £423,955 | £636,472 | £470,104 | £279,834 |
| Stock | £7,193 | £47,270 | — | — | £26,574 | £22,648 | £53,153 | £94,401 | £60,451 | £89,163 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £237,712 | £182,468 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £648,073 | £1,354,674 | £899,157 | £558,615 | £870,209 | £487,556 | — | — | — | — | £670,856 | £526,061 | £609,702 | — | — | — |
| Creditors after one year | £237,712 | £182,468 | £174,159 | £34,019 | £43,687 | £0 | — | — | — | — | — | — | £6,523 | — | — | — |
| Provisions | −£85,307 | £25,248 | £6,868 | £6,369 | £1,013 | £668 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£194,131 | £241,203 | £130,058 | £73,420 | £129,758 | £63,349 | £101,766 | £76,890 | £81,507 | £73,788 | £63,872 | £47,665 | £44,476 | £71,576 | £73,783 | £69,922 |
| Assets less current liabilities | −£115,883 | £344,449 | £245,016 | £102,884 | £139,227 | £75,526 | £120,951 | £121,125 | £120,606 | £115,649 | £114,803 | £113,232 | £113,614 | £190,752 | £165,132 | £157,938 |
| People | ||||||||||||||||
| Average employees | 16 | 20 | 18 | 17 | 13 | 16 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-09-24
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2002-03-06 · satisfied 2018-10-20
All monies
SatisfiedFloating · created 2002-03-08 · satisfied 2018-10-20
All monies
SatisfiedProperty · created 1993-07-01 · satisfied 2018-10-20
All monies
Satisfied