Northern Piling Limited
Test drilling and boring · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£7,775
Cash
£410,482
Turnover
—
Profit / loss
—
Current assets
£2,965,322
Creditors < 1 year
—
Equity
£7,775
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,775 | £2,690,246 | £3,608,650 | £3,004,087 | £2,072,164 | £1,658,207 | £1,863,258 | £1,981,435 | £1,983,438 | £1,383,842 | £1,076,042 | £563,217 | £412,315 | £136,229 |
| Equity | £7,775 | £2,690,246 | £3,608,650 | £3,004,087 | £2,072,164 | £1,658,207 | £1,863,258 | £1,981,435 | £1,983,438 | £1,383,842 | £1,076,042 | £563,217 | £412,315 | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,066,498 | £538,821 | £274,094 | — |
| Property, plant & equipment | £947,284 | £1,221,476 | £1,534,233 | £1,725,570 | £1,556,177 | £839,526 | £1,061,919 | £1,382,385 | £879,339 | £819,391 | £1,066,498 | £538,821 | £274,094 | £115,983 |
| Current assets | £2,965,322 | £2,705,322 | £4,040,375 | £2,872,585 | £1,959,277 | £1,238,489 | £1,990,952 | £1,705,355 | £2,203,499 | £1,594,041 | £1,214,639 | £633,901 | £549,239 | £148,988 |
| Cash at bank | £410,482 | £722,030 | £1,325,713 | £1,997,572 | £1,017,902 | £473,655 | £704,184 | £458,288 | £826,386 | £571,895 | £334,411 | £310,601 | £180,064 | £28,231 |
| Debtors | £836,338 | £539,366 | £1,316,662 | £238,902 | £340,064 | £273,199 | £1,281,768 | £1,243,067 | £1,373,113 | £1,018,524 | £876,606 | £320,050 | £365,675 | £115,757 |
| Stock | — | — | £1,398,000 | £636,111 | £601,311 | £491,635 | £5,000 | £4,000 | £4,000 | £3,622 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,010,670 | £921,587 | — | — | — | £115,728 |
| Provisions | — | — | £235,743 | £280,990 | £220,557 | £67,904 | £76,832 | £121,319 | — | — | £147,257 | £63,053 | £24,693 | £13,014 |
| Net current assets | −£754,733 | £1,713,804 | £2,310,160 | £1,559,507 | £736,544 | £886,585 | £878,171 | £720,369 | £1,192,829 | £672,454 | £156,801 | £87,449 | £162,914 | £33,260 |
| Assets less current liabilities | £192,551 | £2,935,280 | £3,844,393 | £3,285,077 | £2,292,721 | £1,726,111 | £1,940,090 | £2,102,754 | £2,072,168 | £1,491,845 | £1,223,299 | £626,270 | £437,008 | £149,243 |
| People | ||||||||||||||
| Average employees | 12 | 18 | 16 | 13 | 11 | 11 | 11 | 12 | 10 | 9 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-04-06 · satisfied 2024-05-16
—
Satisfied