Northern Sky Motor Cars Ltd

Private Limited Company · Seaham

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£908,851

Cash

£249,938

Turnover

—

Profit / loss

—

Current assets

£2,174,634

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-28
Balance sheet
Net assets	£908,851	£1,246,373	£1,096,050	£1,184,860	£917,367	£607,578	£318,990	£76,985
Assets
Fixed assets	£77,785	£48,057	£58,120	£122,382	£92,654	£44,541	£47,664	£20,218
Property, plant & equipment	£77,785	£48,057	£58,120	£122,382	£92,654	£44,541	£47,664	£20,218
Current assets	£2,174,634	£2,266,347	£1,987,934	£2,290,783	£2,059,823	£1,075,628	£695,987	£378,144
Cash at bank	£249,938	£292,076	£145,192	£272,985	£142,746	£13,976	£756	£31,170
Debtors	£765,344	£728,544	£464,828	£255,468	£175,250	£186,101	£300	£4,088
Stock	£1,159,352	£1,245,727	£1,377,914	£1,762,330	£1,741,827	£875,551	£694,931	£342,886
Liabilities
Creditors	£1,343,568	£1,068,031	£950,004	£1,228,305	£1,235,110	£512,591	£424,661	£317,536
Net current assets	£831,066	£1,198,316	£1,037,930	£1,062,478	£824,713	£563,037	£271,326	£60,608
Assets less current liabilities	£908,851	£1,246,373	£1,096,050	£1,184,860	£917,367	£607,578	£318,990	£80,826
People & pay
Average employees	21	20	16	16	16	11	0	—
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