Northallerton Joinery Limited
Joinery installation · Northallerton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£359,792
Cash
£333,106
Turnover
—
Profit / loss
—
Current assets
£485,956
Creditors < 1 year
£168,068
Equity
£359,792
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £359,792 | £454,928 | £149,772 | £38,072 | −£15,610 | −£7,544 | £16,383 | £49,882 | £81,693 | £4,583 | — | — |
| Equity | £359,792 | £454,928 | £149,772 | £38,072 | −£15,610 | −£7,544 | £16,383 | £49,882 | £81,693 | £4,583 | £4,244 | £3,179 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £17,108 | £4,701 |
| Property, plant & equipment | £469,312 | £356,246 | £278,526 | £125,769 | £17,560 | £34,463 | £53,841 | £73,218 | £92,595 | £14,362 | — | — |
| Current assets | £485,956 | £731,190 | £264,185 | £134,858 | £88,026 | £121,878 | £70,193 | £72,847 | £79,762 | £23,808 | £19,103 | £11,083 |
| Cash at bank | £333,106 | £213,321 | £95,087 | £24,319 | £8,069 | £70,123 | — | £12,004 | £47,146 | £3,692 | — | — |
| Debtors | — | — | — | — | — | £45,005 | £65,693 | £57,843 | £29,616 | £17,116 | — | — |
| Stock | £17,500 | £22,500 | £17,500 | £14,000 | £11,200 | £6,750 | £4,500 | £3,000 | £3,000 | £3,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £168,068 | £204,796 | £67,203 | £58,107 | £91,344 | £86,687 | £78,012 | £59,193 | £50,349 | £30,320 | £31,372 | £12,770 |
| Creditors after one year | £427,408 | £427,712 | £325,736 | £164,448 | £47,623 | £77,198 | £29,639 | £37,048 | £37,048 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,873 | £2,873 | — | — |
| Net current assets | £317,888 | £526,394 | £196,982 | £76,751 | £14,453 | £35,191 | −£7,819 | £13,712 | £29,471 | −£6,454 | −£12,213 | −£1,522 |
| Assets less current liabilities | £787,200 | £882,640 | £475,508 | £202,520 | £32,013 | £69,654 | £46,022 | £86,930 | £122,066 | £7,908 | £4,895 | £3,179 |
| People | ||||||||||||
| Average employees | 12 | 14 | 13 | 13 | 13 | 6 | 4 | 7 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-19
—
Outstanding