B. North & Sons (West Wycombe) Limited
Private Limited Company · Wallingford
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,771,461
Cash
£28,420
Turnover
—
Profit / loss
—
Current assets
£253,299
Creditors < 1 year
£1,205,090
Equity
£1,771,461
Average employees
1
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,771,461 | £1,816,591 | £1,814,558 | £1,820,562 | £1,791,621 | £1,618,911 | £1,671,532 | £1,471,422 | £1,678,978 | £1,393,809 | — |
| Equity | £1,771,461 | £1,816,591 | £1,814,558 | £1,820,562 | £1,791,621 | £1,618,911 | £1,671,532 | £1,471,422 | £1,678,978 | £1,393,809 | £1,050,132 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,595,658 | £1,756,814 | £1,902,954 | £1,565,845 |
| Property, plant & equipment | £2,723,252 | £2,610,896 | £2,420,925 | £2,197,178 | £2,320,252 | £2,175,127 | £1,867,251 | £1,595,647 | £1,756,803 | £1,902,942 | £1,565,833 |
| Current assets | £253,299 | £275,471 | £296,270 | £503,904 | £766,020 | £464,450 | £660,751 | £848,261 | £1,165,583 | £692,984 | — |
| Cash at bank | £28,420 | £14,973 | £40,633 | £128,817 | £60,780 | £19,890 | £22,157 | £26,520 | £4,600 | £3,697 | — |
| Debtors | £224,879 | £260,498 | £255,637 | £375,087 | £529,347 | £268,667 | £254,808 | £432,455 | £734,197 | £212,501 | £263,938 |
| Stock | — | — | — | — | £175,893 | £175,893 | £383,786 | £389,286 | £426,786 | £476,786 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,205,090 | £1,069,776 | £902,637 | £880,520 | £1,294,651 | £1,020,666 | £856,470 | £740,062 | £1,011,818 | £998,112 | £977,844 |
| Creditors after one year | — | — | — | — | — | — | — | £232,435 | £231,601 | £204,017 | £567,423 |
| Net current assets | −£951,791 | −£794,305 | −£606,367 | −£376,616 | −£528,631 | −£556,216 | −£195,719 | £108,199 | £153,765 | −£305,128 | £51,710 |
| Assets less current liabilities | £1,771,461 | £1,816,591 | £1,814,558 | £1,820,562 | £1,791,621 | £1,618,911 | £1,671,532 | £1,703,857 | £1,910,579 | £1,597,826 | £1,617,555 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2010-02-25
£7,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2009-09-18
All monies
OutstandingAll Assets · created 2005-09-12
All monies
OutstandingShow 3 satisfied / released
Property · created 2001-01-04 · satisfied 2002-04-05
All monies
SatisfiedUnknown · created 1993-10-13 · satisfied 2002-04-05
All monies
SatisfiedUnknown · created 1973-10-01 · satisfied 2018-11-07
All monies
Satisfied