Northern Engineering & Welding Co. Limited
Manufacture of other fabricated metal products n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,440,197
Cash
£1,170,006
Turnover
—
Profit / loss
—
Current assets
£2,592,302
Creditors < 1 year
—
Equity
£1,440,197
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,440,197 | £645,950 | £364,045 | £64,752 | −£159,861 | −£165,315 | −£74,072 | −£144,857 | −£179,185 |
| Equity | £1,440,197 | £645,950 | £364,045 | £64,752 | −£159,861 | −£165,315 | −£74,072 | −£144,857 | −£179,185 |
| Assets | |||||||||
| Fixed assets | £555,570 | £120,048 | £118,160 | £101,709 | £93,521 | £103,824 | £203,222 | £297,514 | £386,864 |
| Intangible assets | — | — | — | — | — | — | — | £198,538 | £270,744 |
| Property, plant & equipment | £555,570 | £120,048 | £118,160 | £101,709 | £93,521 | £49,698 | £76,890 | £98,976 | £116,120 |
| Current assets | £2,592,302 | £833,272 | £811,451 | £419,739 | £383,449 | £443,055 | £481,175 | £535,979 | £464,354 |
| Cash at bank | £1,170,006 | £204,250 | £156 | £135 | £329 | £250 | £181 | £41,496 | — |
| Debtors | £1,336,469 | £536,676 | £719,582 | £323,933 | £303,183 | £357,415 | £393,499 | £423,401 | — |
| Stock | — | — | — | £95,671 | £79,937 | £85,390 | £87,495 | £71,082 | £35,927 |
| Liabilities | |||||||||
| Provisions | £70,649 | £30,012 | £23,437 | £19,325 | £17,769 | £9,443 | £14,610 | £18,806 | £23,224 |
| Net current assets | £981,337 | £555,914 | £269,322 | −£17,632 | −£235,613 | −£259,696 | −£262,684 | −£267,315 | −£261,575 |
| Assets less current liabilities | £1,536,907 | £675,962 | £387,482 | £84,077 | −£142,092 | −£155,872 | −£59,462 | £30,199 | £125,289 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £34,328 | −£179,186 |
| People | |||||||||
| Average employees | 24 | 22 | 23 | 22 | 17 | 17 | 15 | — | — |
| Source evidence | 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 chargesFloating · created 2026-07-28
—
OutstandingFloating · created 2026-07-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-10-01 · satisfied 2025-05-27
—
Satisfied