Northgate Lighting Limited
Manufacture of electric lighting equipment · Leeds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,632,571
Cash
£106,134
Turnover
—
Profit / loss
—
Current assets
£4,766,314
Creditors < 1 year
—
Equity
£3,632,571
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,632,571 | £3,624,013 | £3,714,525 | £2,630,330 | — | — | — | — | — | — | — |
| Equity | £3,632,571 | £3,624,013 | £3,714,525 | £2,630,330 | £1,957,673 | £1,472,230 | £1,352,835 | £863,007 | £825,335 | £713,094 | £677,456 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £149,623 | £107,396 | £86,358 | £88,321 |
| Property, plant & equipment | £1,611,229 | £1,650,585 | £1,667,042 | £1,702,091 | — | — | — | £138,484 | £97,902 | £73,130 | £61,865 |
| Current assets | £4,766,314 | £4,385,428 | £4,507,159 | £4,473,409 | — | — | — | £3,918,677 | £2,601,258 | £2,245,749 | £1,592,053 |
| Cash at bank | £106,134 | £157,911 | £503,363 | £271,285 | — | — | — | £29,342 | £256,970 | £168,237 | £28,559 |
| Debtors | £1,296,800 | £1,539,086 | £1,966,489 | £1,782,209 | — | — | — | £2,523,973 | £1,768,088 | £1,451,062 | £1,081,724 |
| Stock | £3,363,380 | £2,688,431 | £2,037,307 | £2,419,915 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £3,205,293 | £1,883,319 | £1,619,013 | £1,002,918 |
| Provisions | £80,168 | £89,567 | £138,096 | £139,554 | — | — | — | — | — | — | — |
| Net current assets | £2,606,166 | £2,689,298 | £2,919,009 | £2,374,004 | — | — | — | £713,384 | £717,939 | £626,736 | £589,135 |
| Assets less current liabilities | £4,217,395 | £4,339,883 | £4,586,051 | £4,076,095 | — | — | — | £863,007 | £825,335 | £713,094 | £677,456 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £10,823,986 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £2,631,446 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £1,151,215 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £1,123,034 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £894,857 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 45 | 49 | 56 | 61 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-09-19
—
OutstandingAll Assets · created 2022-08-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-11-18 · satisfied 2026-05-01
—
SatisfiedFloating · created 2015-09-17 · satisfied 2019-12-12
—
SatisfiedAll Assets · created 2015-02-26 · satisfied 2019-12-12
—
SatisfiedAll Assets · created 2006-11-14 · satisfied 2019-12-12
All monies
Satisfied