North West Wholesale Limited
Private Limited Company · Burscough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,711,304
Cash
£965,634
Turnover
—
Profit / loss
—
Current assets
£5,006,853
Creditors < 1 year
£3,422,056
Equity
£1,711,304
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,711,304 | £1,434,696 | £598,806 | £540,502 | £486,050 | £392,321 | £104,935 | £38,021 | £88,163 | £34,888 | £3,179 | £1,268 |
| Equity | £1,711,304 | £1,434,696 | £598,806 | £540,502 | £486,050 | £392,321 | £104,935 | £38,021 | £88,163 | £34,888 | £3,179 | £1,268 |
| Assets | ||||||||||||
| Fixed assets | £163,659 | £116,675 | £148,282 | £95,940 | £85,275 | £28,403 | £6,662 | £7,954 | £5,914 | £1,919 | £1,133 | £1,416 |
| Intangible assets | £6,145 | £15,782 | £25,556 | £35,330 | £45,103 | £10,128 | — | — | — | — | — | — |
| Property, plant & equipment | £157,514 | £100,893 | £122,726 | £60,610 | £40,172 | £18,275 | £6,662 | £7,329 | £5,289 | — | £1,133 | £1,416 |
| Current assets | £5,006,853 | £4,143,381 | £2,315,615 | £1,583,690 | £1,034,978 | £889,366 | £823,987 | £648,405 | £616,502 | £361,030 | £64,457 | £20,150 |
| Cash at bank | £965,634 | £1,589,352 | £480,993 | £276,197 | £10,777 | £194,051 | £222,193 | £195,932 | £59,656 | — | £12,338 | £5,446 |
| Debtors | £2,770,351 | £1,899,753 | £1,365,565 | £848,686 | £654,491 | £529,215 | £455,794 | £364,395 | — | — | — | £14,704 |
| Stock | — | — | — | — | — | £166,100 | £146,000 | £88,078 | £247,227 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,422,056 | £2,802,642 | £1,841,135 | £1,129,511 | £628,669 | £521,976 | £724,448 | — | £534,253 | £326,665 | £62,411 | £20,298 |
| Provisions | — | — | £23,956 | £9,617 | £5,534 | £3,472 | £1,266 | — | — | — | — | — |
| Net current assets | £1,584,797 | £1,340,739 | £474,480 | £454,179 | £406,309 | £367,390 | £99,539 | £30,067 | — | £34,509 | — | −£148 |
| Assets less current liabilities | £1,748,456 | £1,457,414 | £622,762 | £550,119 | £491,584 | £395,793 | £106,201 | £38,021 | £88,163 | £36,428 | £3,179 | £1,268 |
| People | ||||||||||||
| Average employees | 0.2 | 0.19 | 17 | 15 | 8 | 6 | 5 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2024-08-20
—
OutstandingAll Assets · created 2018-09-24
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OutstandingAll Assets · created 2016-02-15
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OutstandingShow 1 satisfied / released
Unknown · created 2020-01-17 · satisfied 2026-08-19
—
Satisfied