Northgate Supplies Limited
Private Limited Company · Warrington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
−£114,387
Cash
£17,121
Turnover
—
Profit / loss
—
Current assets
£712,161
Creditors < 1 year
£753,509
Equity
—
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-11-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£114,387 |
| Assets | |
| Property, plant & equipment | £53,233 |
| Current assets | £712,161 |
| Cash at bank | £17,121 |
| Debtors | £486,153 |
| Stock | £208,887 |
| Liabilities | |
| Creditors within one year | £753,509 |
| Creditors after one year | £126,272 |
| Net current assets | −£41,348 |
| Assets less current liabilities | £11,885 |
| People | |
| Average employees | 8 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-08-12
—
Outstanding