Northern Crusher Spares Ltd
Manufacture of other general-purpose machinery n.e.c. · Castlederg
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£187,766
Cash
£37,273
Turnover
—
Profit / loss
—
Current assets
£1,230,409
Creditors < 1 year
—
Equity
£187,766
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £187,766 | £337,051 | £307,740 | £398,972 | £435,483 | £365,635 | £342,089 | £306,536 | £209,341 | — | — | £106,093 | £62,520 | £35,261 |
| Equity | £187,766 | £337,051 | £307,740 | £398,972 | £435,483 | £365,635 | £342,089 | £306,536 | — | — | — | £106,093 | £62,520 | £35,261 |
| Assets | ||||||||||||||
| Fixed assets | £24,965 | £39,857 | £67,497 | £128,465 | £200,412 | £224,243 | £90,021 | £89,245 | — | — | — | £94,705 | £88,563 | £95,275 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £7,848 | £15,698 | £23,548 | — | — | — | — | — |
| Property, plant & equipment | £24,965 | £39,859 | £67,497 | £128,465 | £200,412 | £224,243 | £82,173 | £73,547 | £38,920 | — | — | £47,607 | £33,615 | £32,477 |
| Current assets | £1,230,409 | £3,096,060 | £2,687,056 | £2,179,412 | £2,098,938 | £1,292,627 | £1,165,894 | £912,283 | £633,948 | — | — | £707,578 | £522,434 | £310,855 |
| Cash at bank | £37,273 | £22,487 | £133,281 | £2,647 | £13,164 | £26,188 | £21,986 | £29,101 | — | — | — | £52,491 | £49,738 | £22,626 |
| Debtors | — | — | — | — | — | — | £630,554 | — | — | £280,195 | £363,785 | £242,328 | £261,837 | £153,939 |
| Stock | £553,383 | £2,070,490 | £1,851,186 | £1,396,838 | £1,290,633 | £539,224 | £513,354 | £382,833 | £313,381 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £689,591 | £541,878 | £180,707 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £183,821 |
| Provisions | £6,241 | £9,964 | £16,874 | £22,453 | £22,453 | £15,612 | £15,612 | £7,784 | £7,784 | — | — | £6,599 | £6,599 | £6,341 |
| Net current assets | £185,146 | £307,158 | £284,331 | £350,567 | £357,939 | £405,695 | £275,822 | £248,266 | £157,172 | — | — | £17,987 | −£19,444 | £130,148 |
| Assets less current liabilities | £210,111 | £347,015 | £351,828 | £479,032 | £558,351 | £629,938 | £365,843 | £337,511 | £219,640 | — | — | £112,692 | £69,119 | £225,423 |
| People & pay | ||||||||||||||
| Average employees | 25 | 30 | 30 | 25 | 22 | 12 | 11 | 9 | 7 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2024-03-25
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OutstandingAll Assets · created 2015-03-18
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OutstandingFixed · created 2015-03-18
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OutstandingFixed · created 2015-01-22
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OutstandingAll Assets · created 2015-01-22
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OutstandingShow 2 satisfied / released
Unknown · created 2015-06-05 · satisfied 2026-04-07
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SatisfiedAll Assets · created 2014-01-30 · satisfied 2020-02-18
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Satisfied