Northern Turbine Services Limited
Repair of electrical equipment · Kirkwall
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
£1,656,711
Cash
£90,616
Turnover
—
Profit / loss
—
Current assets
£1,528,923
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · company | 2024-08-30GBP · company | 2023-08-30GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,656,711 | £1,303,031 | £1,151,266 | £1,189,709 | £991,978 | £714,325 | £415,085 | £211,860 | £148,776 | £34,177 |
| Equity | — | — | — | — | — | — | £415,085 | £211,860 | £148,776 | £34,177 |
| Assets | ||||||||||
| Fixed assets | £1,496,348 | £973,518 | £1,050,678 | £984,401 | £776,968 | £570,173 | — | — | — | — |
| Intangible assets | £21,000 | £24,000 | £27,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,475,348 | £949,518 | £1,023,678 | £984,401 | £776,968 | £570,173 | £398,159 | £124,777 | £69,134 | £46,901 |
| Current assets | £1,528,923 | £1,287,781 | £1,072,633 | £1,104,571 | £1,215,867 | £1,020,351 | £825,344 | £684,380 | £375,432 | £135,294 |
| Cash at bank | £90,616 | £67,308 | £106,049 | £11,873 | £319,287 | £148,967 | £96,760 | £60,287 | £30,719 | £12,351 |
| Debtors | £611,858 | £560,800 | £385,035 | £544,664 | £358,556 | £498,304 | £634,339 | £543,674 | £328,730 | £110,119 |
| Stock | £826,449 | £659,673 | £581,549 | £548,034 | £538,024 | £373,080 | £94,245 | £80,419 | £15,983 | £12,824 |
| Liabilities | ||||||||||
| Creditors | £558,485 | £529,040 | £489,483 | £404,080 | £477,835 | £441,248 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £29,486 | £22,844 | £13,135 | £9,380 |
| Net current assets | £970,438 | £758,741 | £583,150 | £700,491 | £738,032 | £579,103 | £270,274 | £142,560 | £109,172 | −£3,344 |
| Assets less current liabilities | £2,466,786 | £1,732,259 | £1,633,828 | £1,684,892 | £1,515,000 | £1,149,276 | £668,433 | £267,337 | £178,306 | £43,557 |
| People | ||||||||||
| Average employees | 22 | 20 | 18 | 17 | 15 | 13 | 13 | 10 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-12-24
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OutstandingUnknown · created 2018-10-01
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OutstandingAll Assets · created 2016-03-17
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Outstanding