Northwood Stores Ltd
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£31,525
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,035
Creditors < 1 year
£145,655
Equity
−£31,525
Average employees
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£31,525 | −£36,788 | −£38,660 | −£40,188 | −£24,847 |
| Equity | −£31,525 | −£36,788 | — | — | −£24,847 |
| Assets | |||||
| Fixed assets | £211,898 | £223,758 | — | — | — |
| Property, plant & equipment | — | — | £231,475 | £230,910 | £243,749 |
| Current assets | £30,035 | £44,074 | £63,072 | £67,797 | £34,775 |
| Cash at bank | — | — | £5,946 | £3,018 | £6,808 |
| Debtors | — | — | £2,911 | £2,021 | £1,486 |
| Stock | — | — | £54,215 | £62,758 | £26,481 |
| Liabilities | |||||
| Creditors within one year | £145,655 | £166,681 | £184,705 | £180,149 | £136,205 |
| Creditors after one year | £127,803 | £137,939 | £148,502 | £158,746 | £167,166 |
| Net current assets | −£115,620 | −£122,607 | −£121,633 | −£112,352 | −£101,430 |
| Assets less current liabilities | £96,278 | £101,151 | £109,842 | £118,558 | £142,319 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-11-08
—
OutstandingAll Assets · created 2021-11-02
—
Outstanding