North West Lead Limited
Plumbing, heat and air-conditioning installation · Selby
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£399,819
Cash
£298,133
Turnover
—
Profit / loss
—
Current assets
£561,261
Creditors < 1 year
£212,773
Equity
£399,819
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £399,819 | £308,659 | £168,744 | £60,235 | £38,495 | £61,689 | £125,083 | £77,816 | £68,961 | £8,089 | — |
| Equity | £399,819 | £308,659 | £168,744 | £60,235 | £38,495 | £61,689 | £125,083 | £77,816 | — | £8,089 | £10,469 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £16,187 | — |
| Property, plant & equipment | £68,441 | £88,219 | £10,928 | £24,222 | £46,102 | £53,592 | £25,680 | £5,813 | £10,230 | £16,187 | £13,685 |
| Current assets | £561,261 | £379,552 | £358,241 | £274,136 | £220,859 | £233,165 | £240,238 | £230,734 | £265,612 | £198,428 | £225,472 |
| Cash at bank | £298,133 | £230,174 | £180,304 | £122,480 | £51,550 | £90,087 | £144,553 | £92,635 | £183,381 | £137,070 | £167,968 |
| Debtors | £256,495 | £135,210 | £159,328 | £149,151 | £167,574 | £110,078 | £80,685 | £106,001 | — | — | £33,708 |
| Stock | £6,633 | £14,168 | £18,609 | £2,505 | £1,735 | £33,000 | £15,000 | £32,098 | £5,881 | £5,704 | — |
| Liabilities | |||||||||||
| Creditors within one year | £212,773 | £141,753 | £189,577 | £220,588 | £204,244 | £200,193 | — | — | — | £148,778 | £138,480 |
| Creditors after one year | — | £367 | £10,848 | £17,535 | £24,222 | £24,875 | — | — | — | £54,834 | £87,471 |
| Provisions | £17,110 | £16,992 | — | — | — | — | £4,433 | £988 | £1,739 | −£2,914 | — |
| Net current assets | £348,488 | £237,799 | £168,664 | £53,548 | £16,615 | £32,972 | £103,836 | £72,991 | £78,740 | £49,650 | £86,992 |
| Assets less current liabilities | £416,929 | £326,018 | £179,592 | £77,770 | £62,717 | £86,564 | £129,516 | £78,804 | £88,970 | £65,837 | £100,677 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £170,620 | — |
| People | |||||||||||
| Average employees | 11 | 11 | 10 | 10 | 10 | 10 | 11 | 10 | 11 | 9 | — |
| Source evidence | 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 2025-05-15
—
Outstanding