Northwick Electricity Limited
Private Limited Company · Moreton-In-Marsh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£675,127
Cash
£7,001
Turnover
—
Profit / loss
—
Current assets
£779,505
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £675,127 | £739,506 | £682,754 | −£60,201 | £1,170,595 | £1,743,018 | £1,832,421 | £1,852,516 | £1,936,576 | £1,515,939 | £1 |
| Equity | — | — | — | −£60,201 | £1,170,595 | £1,743,018 | £1,832,421 | £1,852,516 | £1,936,576 | £1,515,939 | £1 |
| Assets | |||||||||||
| Fixed assets | £90,803 | £173,086 | £265,764 | — | — | — | £1,456,269 | £1,649,022 | £1,862,026 | £1,515,939 | £233,599 |
| Property, plant & equipment | £90,803 | £173,086 | £265,764 | £1,072,600 | £1,444,286 | £1,815,962 | £1,456,269 | £1,649,022 | £1,862,026 | £1,515,939 | £233,599 |
| Current assets | £779,505 | £931,149 | £1,043,434 | £1,141,951 | £3,571,248 | £3,459,242 | £591,027 | £576,537 | £570,149 | £0 | £1 |
| Cash at bank | £7,001 | £4,276 | £62,644 | £25,996 | £350,501 | £228,349 | £93,029 | £41,581 | £8,515 | £0 | — |
| Debtors | £772,504 | £926,873 | £980,790 | £1,115,955 | £3,220,747 | £3,230,893 | £497,998 | £534,956 | £561,634 | £0 | £1 |
| Liabilities | |||||||||||
| Creditors | £195,181 | £364,729 | £626,444 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,339,985 | £3,910,172 | — | £188,562 | £319,017 | £495,599 | £0 | — |
| Provisions | — | — | — | −£65,233 | −£65,233 | £25,008 | £26,313 | £54,026 | — | — | — |
| Net current assets | £584,324 | £566,420 | £416,990 | −£1,198,034 | −£338,924 | −£47,936 | £402,465 | £257,520 | £74,550 | £0 | −£233,598 |
| Assets less current liabilities | £675,127 | £739,506 | £682,754 | −£125,434 | £1,105,362 | £1,768,026 | £1,858,734 | £1,906,542 | £1,936,576 | £1,515,939 | £1 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-08-01 · satisfied 2021-08-19
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SatisfiedAll Assets · created 2016-05-13 · satisfied 2022-03-23
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Satisfied