Northern Oil Company Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,875,781
Cash
£1,498,334
Turnover
—
Profit / loss
—
Current assets
£4,028,838
Creditors < 1 year
—
Equity
£2,875,781
Average employees
11
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 · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,875,781 | £2,783,965 | £2,660,310 | £3,168,068 | £2,688,715 | £2,480,781 | £2,169,646 | £2,135,937 |
| Equity | £2,875,781 | £2,783,965 | £2,660,310 | £3,168,068 | £2,688,715 | £2,480,781 | £2,169,646 | £2,135,937 |
| Assets | ||||||||
| Property, plant & equipment | £814,851 | £749,165 | £348,440 | £390,724 | £433,950 | £202,334 | £217,013 | £207,957 |
| Current assets | £4,028,838 | £4,087,784 | £4,230,792 | £5,751,778 | £3,722,073 | £3,209,769 | £3,148,878 | £3,327,295 |
| Cash at bank | £1,498,334 | £1,190,204 | £1,800,127 | £2,684,113 | £2,035,992 | £2,067,726 | £1,249,540 | £1,128,321 |
| Debtors | £2,379,155 | £2,731,381 | £2,328,143 | £2,891,471 | £1,546,575 | £1,041,305 | £1,793,042 | £2,108,510 |
| Stock | — | — | — | — | £139,506 | £100,738 | £106,296 | £90,464 |
| Liabilities | ||||||||
| Provisions | £86,635 | £70,191 | £42,467 | £39,671 | £47,203 | £612 | £2,198 | £3,885 |
| Net current assets | £2,147,565 | £2,104,991 | £2,354,337 | £2,817,015 | £2,301,968 | £2,279,059 | £1,954,831 | £1,931,865 |
| Assets less current liabilities | £2,962,416 | £2,854,156 | £2,702,777 | £3,207,739 | £2,735,918 | £2,481,393 | £2,171,844 | £2,139,822 |
| People | ||||||||
| Average employees | 11 | 12 | 12 | 12 | 11 | 11 | 12 | — |
| Source evidence | 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 chargesProperty · created 1995-10-13
All monies
OutstandingAll Assets · created 1984-02-10
All monies
Outstanding