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Companies/05919067

North West Land Commercials Limited

Manufacture of other fabricated metal products n.e.c. · Blaenau Ffestiniog

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£41,195
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,433
Creditors < 1 year
£104,707
Equity
£41,195
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£41,195£33,433£33,853———£32,572£32,572£32,572£27,733£17,364£17,692£13,606−£4,202−£4,874£1,613£896
Equity£41,195£33,433£33,853£34,326£34,736£35,185£32,572£32,572£32,572£27,733£17,364£17,692£13,606−£4,202−£4,874£1,613£896
Assets
Fixed assets£131,469£131,469—————————————£76,804£34,251
Property, plant & equipment——£131,469£131,469£131,469£131,469£131,469£131,469£146,722£155,238£153,495£157,686£160,450£176,954£100,573£76,804£34,251
Current assets£15,433£0——————£21,868£38,999£35,285£30,445£19,836£12,988£10,059£11,037£2,360
Debtors————————£4,668£23,169£21,585£15,145£12,886£7,988£5,059£6,037£2,360
Stock————————£17,200£15,830———————
Liabilities
Creditors within one year£104,707£98,036————————£146,966£107,974£98,923£115,447£100,036——
Creditors after one year£0£0————————£22,278£59,571£64,336£75,006£12,000——
Provisions£0£0————£2,898£2,898£2,898£2,521£2,172£2,894£3,421£3,691£3,470£354£296
Net current assets−£89,274−£98,036−£97,616−£97,143−£96,733−£96,284−£95,999−£95,999−£111,252−£107,381−£111,681−£77,529−£79,087−£102,459−£89,977−£60,666−£17,417
Assets less current liabilities£42,195£33,433£33,853£34,326£34,736£35,185£35,470£35,470£35,470£47,857£41,814£80,157£81,363£74,495£10,596£16,138£16,834
People
Average employees——000000—————————
Source evidenceView 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

2 outstanding charges
Unknown · created 2011-10-31
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 2011-09-30
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Unknown · created 2011-10-06 · satisfied 2014-01-17
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
Satisfied
Shares · created 2008-12-31 · satisfied 2011-09-24
All monies
Satisfied
All Assets · created 2008-07-02 · satisfied 2014-01-17
All monies
Satisfied