North West Appliance Repairs Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£147,283
Cash
£31,547
Turnover
—
Profit / loss
—
Current assets
£813,634
Creditors < 1 year
£623,243
Equity
£147,283
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £147,283 | £100,138 | £88,425 | £80,838 | £135,657 | £156,232 | £263,353 | £211,564 | £130,343 | — | — | — | — |
| Equity | £147,283 | £100,138 | £88,425 | £80,838 | £135,657 | £156,232 | £263,353 | £211,564 | £130,343 | — | £40,766 | £28,787 | £22,221 |
| Assets | |||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £121,359 | £108,782 | £151,784 | £175,442 | £231,362 | £157,837 | £163,251 | £172,190 | £131,793 | £110,356 | £136,642 | £148,992 | £103,503 |
| Current assets | £813,634 | £926,501 | £938,028 | £822,229 | £771,133 | £663,852 | £656,216 | £482,650 | £360,260 | — | £306,959 | £272,358 | £172,803 |
| Cash at bank | £31,547 | £18,622 | £6,390 | £94,770 | £42,222 | £53,723 | £28,909 | £51,302 | £18,406 | £21,080 | £19,774 | £13,351 | £19,769 |
| Debtors | £421,402 | £497,194 | £544,563 | £408,847 | £473,786 | £396,389 | £411,930 | £289,026 | £269,075 | £246,413 | £201,210 | £213,582 | £140,534 |
| Stock | — | — | — | — | £255,125 | £213,740 | £215,377 | £142,322 | £72,779 | £86,807 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £623,243 | £677,974 | £641,025 | £452,184 | £645,751 | £557,114 | — | — | — | — | £319,838 | £285,618 | £173,817 |
| Creditors after one year | £136,684 | £232,404 | £324,845 | £423,258 | £166,602 | £79,860 | — | — | — | — | £56,720 | £78,391 | £65,624 |
| Provisions | — | — | £35,517 | £41,391 | £54,485 | £28,483 | £26,574 | £32,716 | £25,040 | — | £26,277 | £28,554 | £14,644 |
| Net current assets | £190,391 | £248,527 | £297,003 | £370,045 | £125,382 | £106,738 | £170,758 | £120,128 | £63,179 | — | −£12,879 | −£13,260 | −£1,014 |
| Assets less current liabilities | £311,750 | £357,309 | £448,787 | £545,487 | £356,744 | £264,575 | £334,009 | £292,318 | £194,972 | — | £123,763 | £135,732 | £102,489 |
| People & pay | |||||||||||||
| Average employees | 33 | 36 | 45 | 45 | 59 | 52 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-09-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-17 · satisfied 2020-02-20
All monies
Satisfied