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Companies/07186985

Northbank Wool Limited

Private Limited Company · Hornsea

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£318,655
Cash
£29,115
Turnover
—
Profit / loss
—
Current assets
£383,489
Creditors < 1 year
—
Equity
£318,655
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£318,655£304,624£291,478£271,055£218,867£197,292£176,359
Equity£318,655£304,624£291,478£271,055£218,867£197,292£176,359
Assets
Fixed assets£35,149£16,589£22,119£29,492£16,069£21,425£28,782
Intangible assets£0£0£0£0£0£0£1,758
Property, plant & equipment£35,149£16,589£22,119£29,492£16,069£21,425£27,024
Current assets£383,489£455,453£425,493£430,569£468,823£490,561£615,419
Cash at bank£29,115£34£33,526£36,337£7,928£0£217
Debtors£49,073£188,492£146,354£144,073£210,054£207,798£282,537
Stock£305,301£266,927£245,613£250,159£250,841£282,763£332,665
Liabilities
Provisions£8,787£4,147£4,203£5,603£3,053£4,071£0
Net current assets£294,066£304,417£295,997£279,553£247,518£179,938£197,577
Assets less current liabilities£329,215£321,006£318,116£309,045£263,587£201,363£226,359
People & pay
Average employees1111111
Source evidenceView 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

4 outstanding charges
Unknown · created 2024-01-30
—
Outstanding
Unknown · created 2011-02-04
All monies
Outstanding
All Assets · created 2011-02-03
All monies
Outstanding
All monies
Outstanding