Northern Distributors Limited
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£50,430
Cash
£59,126
Turnover
—
Profit / loss
—
Current assets
£344,837
Creditors < 1 year
£246,005
Equity
£50,430
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-11-30Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £50,430 | £2 | £2 |
| Equity | £50,430 | £2 | £2 |
| Assets | |||
| Fixed assets | £481,947 | — | — |
| Intangible assets | £462,917 | — | — |
| Property, plant & equipment | £19,030 | — | — |
| Current assets | £344,837 | £2 | — |
| Cash at bank | £59,126 | — | — |
| Debtors | £169,516 | £2 | — |
| Stock | £116,195 | — | — |
| Liabilities | |||
| Creditors within one year | £246,005 | — | — |
| Creditors after one year | £526,173 | — | — |
| Provisions | £4,176 | — | — |
| Net current assets | £98,832 | £2 | — |
| Assets less current liabilities | £580,779 | £2 | — |
| People | |||
| Average employees | 4 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-16
—
Outstanding