Northwind Contracts Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-05-30 · GBP · company scope
Net assets
£61,706
Cash
£152,801
Turnover
—
Profit / loss
—
Current assets
£301,330
Creditors < 1 year
—
Equity
£61,706
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-30GBP · company | 2025-05-30GBP · company | 2024-05-30GBP · company | 2023-05-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £61,706 | £38,569 | £37,188 | £100 |
| Equity | £61,706 | £38,569 | £37,188 | £100 |
| Assets | ||||
| Fixed assets | £892,450 | £977,988 | £1,013,957 | £0 |
| Intangible assets | £775,945 | £821,589 | £867,233 | £0 |
| Property, plant & equipment | £116,505 | £156,399 | £146,724 | £0 |
| Current assets | £301,330 | £272,373 | £234,933 | £100 |
| Cash at bank | £152,801 | £101,101 | £88,274 | £100 |
| Debtors | £117,279 | £141,772 | £104,159 | £0 |
| Stock | £31,250 | £29,500 | £42,500 | £0 |
| Liabilities | ||||
| Provisions | £23,337 | £21,056 | £27,877 | £0 |
| Net current assets | £83,914 | −£305,758 | −£330,230 | £100 |
| Assets less current liabilities | £976,364 | £672,230 | £683,727 | £100 |
| People | ||||
| Average employees | 10 | 11 | 9 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-06-09
—
OutstandingAll Assets · created 2023-06-01
—
Outstanding