Northwood Consuma Tissue Ltd
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£5,966,573
Cash
£2,037,488
Turnover
—
Profit / loss
−£4,496,790
Current assets
£21,156,684
Creditors < 1 year
£37,701,629
Equity
−£5,966,573
Average employees
231
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 | 2023-12-31Unknown currency · company | 2022-11-30Unknown currency · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£5,966,573 | −£1,469,783 | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£5,966,573 | −£1,469,783 | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £12,486,749 | £14,140,065 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £2,341,775 | £2,950,117 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,144,974 | £11,189,948 | — | — | — | — | — | — | — | — | — |
| Current assets | £21,156,684 | £20,355,886 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £2,037,488 | £203,359 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £37,701,629 | £33,634,754 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £352,870 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£16,544,945 | −£13,278,868 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£4,058,196 | £861,197 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit before tax | −£4,448,214 | −£2,381,947 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£4,496,790 | −£2,653,350 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 231 | 232 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-12-06
—
OutstandingFixed · created 2022-12-02
—
OutstandingAll Assets · created 2022-12-02
—
Outstanding