North West Climate Services Limited
Private Limited Company · Warrington
OtherUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£198,287
Cash
£43,630
Turnover
—
Profit / loss
—
Current assets
£455,186
Creditors < 1 year
—
Equity
£198,287
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £198,287 | £257,485 | £317,529 | £359,943 | £355,282 | £334,322 | £329,799 | £282,266 | £235,632 | £79,827 | £15,791 | £215 | £223 |
| Equity | £198,287 | £257,485 | £317,529 | £359,943 | £355,282 | £334,322 | £329,799 | £282,266 | £235,632 | £79,827 | £15,791 | £215 | £223 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £87,883 | £69,383 | £65,004 | £33,900 | £19,180 | £13,415 | £17,883 | — |
| Property, plant & equipment | £90,471 | £76,144 | £92,542 | £113,705 | £122,185 | £87,881 | £69,381 | £65,002 | £33,898 | £19,178 | £13,413 | £17,883 | £6,255 |
| Current assets | £455,186 | £581,375 | £679,857 | £980,744 | £760,691 | £763,562 | £643,890 | £531,028 | £446,203 | £322,724 | £189,654 | £97,361 | £42,283 |
| Cash at bank | £43,630 | £102,944 | £94,835 | £311,506 | £54,035 | £61,111 | £46,825 | £139,554 | £107,261 | £45,847 | £12,752 | £32,200 | £4,191 |
| Debtors | £331,529 | £394,231 | £439,384 | £571,399 | £527,619 | £697,451 | £582,065 | £391,474 | £338,942 | £276,877 | £122,066 | £30,161 | £22,935 |
| Stock | £80,027 | £84,200 | £145,638 | £97,839 | £179,037 | £5,000 | £15,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £219,500 | £252,244 | £179,952 | £105,104 | £48,315 |
| Creditors after one year | — | — | — | — | — | — | — | — | £24,971 | £9,833 | £7,326 | £9,925 | £0 |
| Net current assets | £252,498 | £369,801 | £478,940 | £571,342 | £386,139 | £415,259 | £297,947 | £278,489 | £226,703 | £70,480 | £9,702 | −£7,743 | −£6,032 |
| Assets less current liabilities | £342,969 | £445,945 | £571,482 | £685,047 | £508,324 | £503,142 | £367,330 | £343,493 | £260,603 | £89,660 | £23,117 | £10,140 | £223 |
| People | |||||||||||||
| Average employees | 8 | 4 | 5 | 6 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2017-02-10
—
Outstanding