Northern Tool & Gear Company Limited
Machining · Angus
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£756,679
Cash
£483
Turnover
—
Profit / loss
—
Current assets
£424,507
Creditors < 1 year
£447,356
Equity
£756,679
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-02-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £756,679 | £1,282,306 | £1,216,336 | £1,225,756 | £1,125,628 | £1,184,452 | £1,445,456 | £1,640,118 | £1,830,874 | £1,941,807 | — |
| Equity | £756,679 | £1,282,306 | £1,216,336 | £1,225,756 | £1,125,628 | £1,184,452 | £1,445,456 | £1,640,118 | £1,830,874 | £1,941,807 | £2,145,602 |
| Assets | |||||||||||
| Fixed assets | £790,496 | £842,331 | £680,236 | £790,025 | £737,643 | £934,216 | £1,138,329 | £1,363,556 | £1,510,671 | £1,802,266 | — |
| Property, plant & equipment | £790,496 | £842,331 | £680,236 | £790,025 | £737,643 | £934,216 | £1,138,329 | £1,363,556 | £1,510,671 | £1,802,266 | — |
| Current assets | £424,507 | £852,881 | £909,366 | £934,373 | £963,946 | £690,615 | £650,939 | £845,785 | £923,039 | £674,450 | — |
| Cash at bank | £483 | £107,195 | £205,881 | £23 | £401 | £46 | £1,906 | £21,534 | £1,914 | £77,138 | — |
| Stock | £139,979 | £249,828 | £298,762 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £447,356 | £355,590 | £359,029 | £474,456 | £541,784 | £440,379 | £340,862 | £557,897 | £478,280 | £398,409 | — |
| Creditors after one year | £10,968 | £57,316 | £14,237 | £24,186 | £34,177 | — | £2,950 | £8,463 | £13,452 | £18,062 | — |
| Provisions | — | — | — | — | — | — | — | −£2,863 | −£111,104 | −£118,438 | — |
| Net current assets | −£22,849 | £497,291 | £550,337 | £459,917 | £422,162 | £250,236 | £310,077 | £287,888 | £444,759 | £276,041 | — |
| Assets less current liabilities | £767,647 | £1,339,622 | £1,230,573 | £1,249,942 | £1,159,805 | £1,184,452 | £1,448,406 | £1,651,444 | £1,955,430 | £2,078,307 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£153,545 | — |
| People | |||||||||||
| Average employees | 33 | 35 | 34 | 33 | 34 | 37 | 40 | 43 | 45 | 42 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2013-09-16
—
OutstandingAll Assets · created 2013-08-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-08-12 · satisfied 2013-09-11
All monies
SatisfiedAll Assets · created 1985-11-18 · satisfied 2006-09-16
All monies
Satisfied