Northern Fire Solutions Ltd
Sawmilling and planing of wood · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,053,987
Cash
£615,177
Turnover
—
Profit / loss
—
Current assets
£2,145,824
Creditors < 1 year
£1,389,942
Equity
£1,053,987
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,053,987 | £935,444 | £660,156 | £404,451 | £259,076 | £108,414 | £51,095 | £15,915 | £42,618 | — |
| Equity | £1,053,987 | £935,444 | £660,156 | £404,451 | £259,076 | £108,414 | £51,095 | £15,915 | £42,618 | — |
| Assets | ||||||||||
| Property, plant & equipment | £656,082 | £420,282 | £245,492 | £265,954 | £217,680 | £143,408 | £151,792 | £33,610 | — | — |
| Current assets | £2,145,824 | £2,067,236 | £1,619,389 | £1,551,851 | £1,074,627 | £714,385 | £617,007 | £586,324 | £298,455 | £316,015 |
| Cash at bank | £615,177 | £326,937 | £74,804 | £207,410 | £65,885 | £57,937 | £15,934 | £72,727 | £25,825 | £25,654 |
| Debtors | £1,300,121 | £1,445,299 | £1,194,585 | £1,044,459 | £705,730 | £431,622 | £411,558 | £314,342 | £122,630 | — |
| Stock | — | — | — | — | £303,012 | £224,826 | £189,515 | £199,255 | £150,000 | £170,500 |
| Liabilities | ||||||||||
| Creditors within one year | £1,389,942 | £1,329,688 | £1,006,396 | £1,123,408 | £763,148 | £456,371 | — | — | — | — |
| Creditors after one year | £275,967 | £222,386 | £198,329 | £289,946 | £270,083 | £293,008 | — | — | — | — |
| Provisions | £82,010 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £755,882 | £737,548 | £612,993 | £428,443 | £311,479 | £258,014 | £51,418 | −£9,055 | £42,618 | £6,722 |
| Assets less current liabilities | £1,411,964 | £1,157,830 | £858,485 | £694,397 | £529,159 | £401,422 | £203,210 | £24,555 | £42,618 | — |
| People | ||||||||||
| Average employees | 29 | 31 | 26 | 25 | 21 | 19 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-04-05
—
Outstanding