Northwich V.e. Limited
Other service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£230,000
Cash
£2,000
Turnover
—
Profit / loss
£121,000
Current assets
£253,000
Creditors < 1 year
£172,000
Equity
£230,000
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £230,000 | £182,000 | £172,000 | £218,000 | — | — | £85,000 | £66,000 | — | — |
| Equity | £230,000 | £182,000 | £172,000 | £218,000 | £310,000 | £208,000 | £85,000 | £66,000 | £96,000 | £93,000 |
| Assets | ||||||||||
| Property, plant & equipment | £168,000 | £225,000 | £284,000 | — | — | — | £79,000 | £87,000 | £40,000 | £50,000 |
| Current assets | £253,000 | £208,000 | £133,000 | — | — | — | £135,000 | £99,000 | — | — |
| Cash at bank | £2,000 | £7,000 | £10,000 | — | — | — | £3,000 | £1,000 | — | — |
| Debtors | — | £126,000 | £63,000 | — | — | — | £75,000 | £53,000 | — | — |
| Stock | — | — | — | — | — | — | £57,000 | £45,000 | £45,000 | £42,000 |
| Liabilities | ||||||||||
| Creditors within one year | £172,000 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £81,000 | −£9,000 | −£62,000 | — | — | — | £6,000 | −£19,000 | — | — |
| Assets less current liabilities | £249,000 | £216,000 | £222,000 | — | — | — | £85,000 | £68,000 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £750,000 | £841,000 | £830,000 | £755,000 |
| Operating profit | — | — | — | — | — | — | — | — | £88,000 | £50,000 |
| Profit before tax | £163,000 | £150,000 | £147,000 | — | — | — | £73,000 | £78,000 | £87,000 | £50,000 |
| Profit / loss | £121,000 | £117,000 | £118,000 | — | — | — | £59,000 | £63,000 | £69,000 | £39,000 |
| People | ||||||||||
| Average employees | 0.1 | 7 | 7 | — | — | — | 9 | 10 | 10 | 9 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2014-12-05
—
OutstandingAll Assets · created 1996-11-22
All monies
Outstanding