Northbar (Banbury) Limited
Manufacture of flat glass · Leighton Buzzard
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£25,613
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,293
Creditors < 1 year
£394
Equity
£25,613
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £25,613 | £25,739 | £17,901 | £3,720 | £780 | £3,936 | £23,898 | £51,001 | £50,499 | £50,033 | £32,636 | — | — | — | — | −£1,181 | £44,773 | £1,460 | −£8,776 |
| Equity | £25,613 | £25,739 | £17,901 | £3,720 | £780 | £3,936 | £23,898 | £51,001 | £50,499 | £50,033 | £32,636 | £23,853 | −£13,450 | £7,022 | £7,367 | −£1,181 | £44,773 | £1,460 | −£8,776 |
| Assets | |||||||||||||||||||
| Fixed assets | £7,284 | £9,105 | £11,381 | — | — | — | — | — | £78,828 | £48,161 | £39,166 | £23,354 | £13,196 | £16,625 | £19,028 | £25,228 | £31,820 | £15,072 | £3,624 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £14,226 | £17,782 | £20,664 | £25,830 | £75,804 | £78,828 | £48,161 | £39,166 | £23,354 | £13,196 | £16,625 | £19,028 | £25,228 | £13,820 | £15,072 | £3,624 |
| Current assets | £82,293 | £97,315 | £85,342 | £58,339 | £63,198 | £55,600 | £55,113 | £88,231 | £93,103 | £93,020 | £94,056 | £86,338 | £80,171 | £89,604 | £92,354 | £102,302 | £359,661 | £331,484 | £298,600 |
| Cash at bank | — | — | — | −£11,661 | −£6,802 | −£14,400 | −£14,887 | −£7,702 | — | £310 | £0 | — | — | £2 | £2 | £2 | £23,047 | £349 | £3,699 |
| Debtors | — | — | — | £0 | — | — | — | £24,433 | £21,603 | £22,710 | £24,056 | £16,338 | £10,171 | £19,602 | £22,352 | £32,300 | £17,595 | £12,116 | £5,199 |
| Stock | — | — | — | £70,000 | £70,000 | £70,000 | £70,000 | £71,500 | £71,500 | £70,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £394 | £22,850 | £14,156 | — | — | — | — | — | — | — | £100,586 | £85,839 | £106,817 | £99,207 | £104,015 | — | — | — | — |
| Creditors after one year | £63,570 | £57,831 | £64,666 | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £58,339 | £63,198 | £55,600 | £35,161 | −£22,503 | −£26,029 | £8,532 | −£6,530 | £499 | −£26,646 | −£9,603 | −£11,661 | −£24,659 | £12,953 | −£13,612 | −£12,400 |
| Assets less current liabilities | — | — | — | £72,565 | £80,980 | £76,264 | £60,991 | £53,301 | £52,799 | £56,693 | £32,636 | £23,853 | −£13,450 | £7,022 | £7,367 | £569 | £44,773 | £1,460 | −£8,776 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 5 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2008-10-16
All monies
OutstandingProperty · created 2007-10-25
All monies
OutstandingShow 2 satisfied / released
Floating · created 2020-02-04 · satisfied 2020-10-28
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SatisfiedAll Assets · created 2020-02-04 · satisfied 2020-10-28
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Satisfied