Northwood Forest Products International Limited
Wholesale of wood, construction materials and sanitary equipment · Bristol
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£490,210
Cash
£95,267
Turnover
—
Profit / loss
—
Current assets
£129,981
Creditors < 1 year
—
Equity
£490,210
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2012-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £490,210 | £448,851 | £426,610 | £448,153 | £415,610 | £334,349 | £242,827 | £297,952 | £268,349 | £261,106 | £220,035 | — | £182,553 |
| Equity | £490,210 | £448,851 | £426,610 | £448,153 | £415,610 | £334,349 | £242,827 | £297,952 | £268,349 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £681,809 | £642,129 | £639,824 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,809 | £2,129 | £2,507 | £251,894 | £243,918 | £4,609 | £5,423 | £6,380 | £7,432 | £5,646 | £4,990 | £4,876 | £4,876 |
| Current assets | £129,981 | £248,254 | £158,782 | £383,890 | £348,301 | £495,663 | £349,171 | £383,522 | £331,567 | £771,649 | £533,189 | — | £448,292 |
| Cash at bank | £95,267 | £139,076 | £111,820 | £135,132 | £184,409 | £333,588 | £193,794 | £206,635 | £54,924 | £216,364 | £143,822 | — | £108,794 |
| Debtors | £34,714 | £109,178 | £25,324 | £248,758 | £163,892 | £162,075 | £141,263 | £164,040 | £262,345 | £520,202 | £377,664 | — | £315,782 |
| Stock | — | — | £21,638 | — | — | — | £14,114 | £12,847 | £14,298 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £515,060 | £317,254 | — | £269,772 |
| Provisions | £11,123 | £1,203 | £665 | £632 | £744 | £875 | £1,030 | £1,212 | £1,319 | £1,129 | £890 | — | £843 |
| Net current assets | −£180,476 | −£192,075 | −£212,549 | £196,891 | £172,436 | £330,615 | £238,434 | £292,784 | £262,236 | £256,589 | £215,935 | — | £178,520 |
| Assets less current liabilities | £501,333 | £450,054 | £427,275 | £448,785 | £416,354 | £335,224 | £243,857 | £299,164 | £269,668 | £262,235 | £220,925 | — | £183,396 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2012-07-05 · satisfied 2016-01-27
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SatisfiedAll Assets · created 2008-01-08 · satisfied 2016-01-27
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SatisfiedAll Assets · created 2002-07-08 · satisfied 2016-01-27
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SatisfiedFixed · created 2000-03-07 · satisfied 2016-01-27
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SatisfiedAll Assets · created 1995-11-08 · satisfied 2016-01-27
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Satisfied