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Companies/08027598

North Star Glazing Ltd

Manufacture of doors and windows of metal · Bradford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£111,804
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,168
Creditors < 1 year
£25,925
Equity
£111,804
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£111,804£113,838£155,611£131,594£104,971£81,168£78,304£60,949£43,696£27,247£32,556£11,610£10
Equity£111,804£113,838£155,611£131,594£104,971£81,168£78,304£60,949£43,696£27,247£32,556£11,610£10
Assets
Fixed assets£268,201£268,976£267,446£2,932£6,205£10,461£16,171£22,689£22,352£7,943£912£0—
Property, plant & equipment——————————£912£0—
Current assets£122,168£142,783£190,661£177,090£140,014£114,664£119,390£100,033£84,449£68,387£52,093£11,610£10
Cash at bank——————————£28,572£6,475£10
Debtors——————————£17,900£2,595£0
Liabilities
Creditors within one year£25,925£39,421£49,371£47,616£39,815£41,715£53,930£55,628£55,444£47,477£20,449£0—
Creditors after one year£252,640£258,500£252,425£0———£1,580£3,160£0———
Provisions——−£700−£812−£1,433−£2,242−£3,327−£4,565−£4,501−£1,606———
Net current assets£96,243£103,362£141,290£129,474£100,199£72,949£65,460£44,405£29,005£20,910£31,644£11,610£10
Assets less current liabilities£364,444£372,338£408,736£132,406£106,404£83,410£81,631£67,094£51,357£28,853£32,556£11,610£10
People & pay
Average employees2223333——————
Source evidenceView 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 charges
All Assets · created 2023-01-27
—
Outstanding
Fixed · created 2023-01-27
—
Outstanding