Northampton And Midland Plating Company Limited
Manufacture of other fabricated metal products n.e.c. · Meridian Business Park
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,316
Cash
£146,324
Turnover
—
Profit / loss
—
Current assets
£377,288
Creditors < 1 year
—
Equity
£8,316
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,316 | £14,581 | £20,398 | £36,852 | £37,089 | £13,849 | £45,472 | £46,016 | £43,778 | £21,635 | £10,316 | £1,984 | £613 | £100 |
| Equity | £8,316 | £14,581 | £20,398 | £36,852 | £37,089 | £13,849 | £45,472 | £46,016 | £43,778 | £21,635 | £10,316 | £1,984 | £613 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £3,033 | £4,621 | £6,674 | £4,604 | £38,439 | £74,657 | £111,375 | £144,371 | £185,645 | £221,177 | £255,795 | £293,385 | £328,496 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £33,623 | £69,393 | £105,163 | £140,933 | £179,783 | £214,783 | — | — | — | — |
| Property, plant & equipment | £3,033 | £4,621 | £6,674 | £4,604 | £4,816 | £5,264 | £6,212 | £3,438 | £5,862 | £6,394 | £6,012 | £8,602 | £8,713 | £0 |
| Current assets | £377,288 | £339,897 | £304,771 | £331,374 | £277,626 | £224,975 | £245,548 | £242,566 | £237,488 | £240,076 | £211,530 | £203,961 | £218,240 | £100 |
| Cash at bank | £146,324 | £131,561 | £86,678 | £85,290 | £93,536 | £71,320 | £61,773 | £73,116 | £54,622 | £8,970 | £21,377 | £12,474 | £11,015 | £100 |
| Debtors | £188,839 | £165,210 | £180,417 | £213,308 | £148,473 | £119,565 | £149,009 | £136,174 | £150,090 | £201,330 | £157,616 | £158,288 | £174,026 | £0 |
| Stock | £42,125 | £43,126 | £37,676 | £32,776 | £35,617 | £34,090 | £34,766 | £33,276 | £32,776 | £29,776 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £216,747 | £214,718 | £225,593 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £240,000 | £280,000 | £320,000 | £0 |
| Provisions | — | — | £1,490 | £943 | £616 | £549 | £578 | £147 | £478 | £474 | £262 | £644 | £530 | £0 |
| Net current assets | £5,283 | £9,960 | £15,214 | £33,191 | −£734 | −£60,259 | −£65,325 | −£98,208 | −£141,389 | −£199,068 | −£5,217 | −£10,757 | −£7,353 | £100 |
| Assets less current liabilities | £8,316 | £14,581 | £21,888 | £37,795 | £37,705 | £14,398 | £46,050 | £46,163 | £44,256 | £22,109 | £250,578 | £282,628 | £321,143 | £100 |
| People & pay | ||||||||||||||
| Average employees | 9 | 7 | 6 | 6 | 10 | 10 | 10 | 10 | 11 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-09-06 · satisfied 2018-08-14
All monies
SatisfiedAll Assets · created 2012-05-16 · satisfied 2018-08-14
All monies
Satisfied