Northwick Storage Limited
Operation of warehousing and storage facilities for land transport activities · Rayleigh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£128,833
Cash
£109,514
Turnover
—
Profit / loss
—
Current assets
£203,340
Creditors < 1 year
£129,878
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £128,833 | £106,041 | £80,628 | £59,125 | £531 | £7,535 | −£46,903 | −£43,573 | −£41,762 | −£5,261 |
| Equity | — | — | — | — | £531 | £7,535 | −£46,903 | −£43,573 | −£41,762 | −£5,261 |
| Assets | ||||||||||
| Fixed assets | £55,371 | £60,648 | £64,509 | £69,251 | £63,889 | £68,765 | £85,019 | £106,692 | £135,589 | £36,227 |
| Intangible assets | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Property, plant & equipment | £35,371 | £40,648 | £44,509 | £49,251 | £43,889 | £48,765 | £65,019 | £86,692 | £115,589 | £16,227 |
| Current assets | £203,340 | £183,458 | £151,085 | £107,816 | — | — | — | — | — | — |
| Cash at bank | £109,514 | £152,976 | £108,085 | £107,816 | £61,136 | £40,698 | −£4,475 | £4,016 | £11,169 | £6,650 |
| Debtors | £93,826 | £30,482 | £43,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £129,878 | £138,065 | £134,966 | £117,942 | £124,494 | £101,928 | £126,397 | £123,707 | £135,140 | £48,138 |
| Creditors after one year | — | — | — | — | — | — | £1,050 | £30,574 | £53,380 | £0 |
| Net current assets | £73,462 | £45,393 | £16,119 | −£10,126 | −£63,358 | −£61,230 | −£130,872 | −£119,691 | −£123,971 | −£41,488 |
| Assets less current liabilities | — | — | — | — | — | — | −£45,853 | −£12,999 | £11,618 | −£5,261 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesFixed · created 2026-05-29
—
OutstandingFloating · created 2026-03-09
—
Outstanding