North Western Materials Handling Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£842,627
Cash
£284,332
Turnover
—
Profit / loss
—
Current assets
£1,125,755
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £842,627 | £611,371 | £530,713 | £396,156 | £405,055 | £498,774 | £353,879 | £383,060 | £433,179 | £373,616 | £133,072 | £71,963 | £11,023 | £6,929 | £16,030 | £26,837 | £5,760 | £4,335 |
| Equity | — | — | — | — | — | — | — | — | — | — | £133,072 | £71,963 | £11,023 | £6,929 | £16,030 | £26,837 | £5,760 | £4,335 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,028,164 | £1,173,717 | £1,044,990 | £922,351 | £839,709 | £1,027,748 | £838,715 | £645,561 | £571,840 | £528,920 | — | — | £146,039 | £124,576 | £116,663 | £111,679 | £77,352 | £105,413 |
| Intangible assets | — | — | — | — | — | — | — | £300 | £600 | £900 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,028,164 | £1,173,717 | £1,044,990 | £922,351 | £839,709 | £1,027,748 | £838,715 | £645,261 | £571,240 | £528,020 | £308,481 | £168,131 | £144,239 | £122,426 | £114,263 | £108,979 | £77,352 | £105,413 |
| Current assets | £1,125,755 | £620,338 | £482,562 | £496,403 | £550,188 | £606,239 | £364,745 | £415,555 | £392,401 | £367,322 | £320,487 | £190,263 | £106,742 | £89,723 | £110,546 | £126,939 | £142,772 | £113,581 |
| Cash at bank | £284,332 | £175,345 | £139,446 | £223,480 | £320,616 | £400,649 | £208,354 | £148,899 | £193,843 | £105,656 | £82,563 | £62,891 | £42 | £119 | £693 | £27 | £2,440 | £4,131 |
| Debtors | £774,794 | £321,514 | £277,274 | £227,923 | £205,572 | £189,293 | £135,666 | £251,315 | £180,004 | £230,798 | £212,903 | £114,901 | £99,517 | £73,863 | £103,176 | £119,677 | £91,378 | £100,008 |
| Stock | £66,629 | £123,479 | £65,842 | £45,000 | £24,000 | £16,297 | £20,725 | £15,341 | £18,554 | £30,868 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £694,555 | £621,999 | £492,035 | £467,357 | £430,939 | £464,353 | £456,351 | £376,310 | £266,390 | £320,051 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £356,799 | £237,839 | £205,228 | £172,296 | £178,143 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £140,297 | £50,092 | £36,530 | £35,074 | £33,036 | — | — | — |
| Net current assets | £431,200 | −£1,661 | −£9,473 | £29,046 | £119,249 | £141,886 | −£91,606 | £39,245 | £126,011 | £47,271 | −£36,312 | −£47,576 | −£98,486 | −£82,573 | −£67,597 | −£53,727 | −£70,636 | −£77,756 |
| Assets less current liabilities | £1,459,364 | £1,172,056 | £1,035,517 | £951,397 | £958,958 | £1,169,634 | £747,109 | £684,806 | £697,851 | £576,191 | £273,369 | £122,055 | £47,553 | £42,003 | £49,066 | £57,952 | £6,716 | £27,657 |
| People | ||||||||||||||||||
| Average employees | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-10-02
—
OutstandingAll Assets · created 2008-02-19
All monies
OutstandingAll Assets · created 2006-10-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-07-11 · satisfied 2008-03-15
All monies
Satisfied