Northern Construction Chemicals (North West)Limited
Wholesale of chemical products · Chorley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£308,995
Cash
£274,510
Turnover
—
Profit / loss
—
Current assets
£750,973
Creditors < 1 year
£469,797
Equity
£308,995
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £308,995 | £219,607 | £150,103 | £177,540 | £162,257 | £180,554 | £131,326 | £142,920 | £141,562 | £87,407 | — | — | — | — |
| Equity | £308,995 | £219,607 | £150,103 | £177,540 | — | — | — | — | — | — | £104,119 | £67,433 | £61,971 | £88,140 |
| Assets | ||||||||||||||
| Property, plant & equipment | £37,091 | £2,607 | £3,069 | £3,609 | £4,245 | £4,993 | £5,873 | £6,909 | £9,260 | £15,240 | £17,732 | £23,602 | £10,395 | £12,231 |
| Current assets | £750,973 | £570,300 | £557,191 | £670,779 | £580,791 | £561,563 | £721,388 | £549,400 | £667,399 | £669,209 | £508,801 | £673,168 | £433,609 | £427,138 |
| Cash at bank | £274,510 | £181,366 | £164,968 | £109,355 | £153,387 | £171,057 | £124,506 | £92,053 | £49,709 | £2,882 | £1,861 | £170,397 | £5,978 | £7,067 |
| Debtors | £422,581 | £353,251 | £342,546 | £484,692 | £334,478 | £336,393 | £537,565 | £375,622 | £491,174 | £586,805 | £429,793 | £423,999 | £362,363 | £351,813 |
| Stock | — | — | — | — | £92,926 | £54,113 | £59,317 | £81,725 | £126,516 | £79,522 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £469,797 | £344,236 | £391,452 | £468,620 | — | — | — | — | — | — | £419,755 | £625,699 | £381,274 | £350,392 |
| Creditors after one year | £0 | £8,569 | £18,229 | £27,752 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £9,272 | £495 | £476 | £476 | — | — | £735 | £848 | £1,193 | £2,320 | £2,659 | £3,638 | £759 | £837 |
| Net current assets | £281,176 | £226,064 | £165,739 | £202,159 | — | — | £126,188 | £136,859 | £133,495 | £74,487 | £89,046 | £47,469 | £52,335 | £76,746 |
| Assets less current liabilities | £318,267 | £228,671 | £168,808 | £205,768 | — | — | £132,061 | £143,768 | £142,755 | £89,727 | £106,778 | £71,071 | £62,730 | £88,977 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-07-17
All monies
Outstanding