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Companies/00727461

Alan Northrop Limited

Manufacture of printed labels · Skipton

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,066,766
Cash
£34,936
Turnover
—
Profit / loss
—
Current assets
£749,146
Creditors < 1 year
£510,881
Equity
£1,066,766
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£1,066,766£1,075,040£938,832£947,011£724,409£686,464£731,297£736,426
Equity£1,066,766£1,075,040£938,832£947,011£724,409£686,464£731,297£736,426
Assets
Fixed assets£1,052,324£1,064,363——————
Property, plant & equipment£1,052,324£1,064,363£1,093,229£1,128,330£824,159£863,336£905,856£857,690
Current assets£749,146£749,118£799,829£679,630£719,308£785,439£676,949£675,273
Cash at bank£34,936£53,978£27,550£22,921£43,252£95,509£20,343£17,843
Debtors£365,403£376,609£448,829£305,275£377,999£368,745£373,952£376,400
Stock£348,807£318,531£323,450£351,434£298,057£321,185£282,654£281,030
Liabilities
Creditors within one year£510,881£489,148——————
Creditors after one year£78,110£108,211——————
Provisions£145,713£141,082£152,531£152,531£65,260£67,971£71,530£71,739
Net current assets£238,265£259,970£137,527£146,119£167,301£119,904£117,354£139,819
Assets less current liabilities£1,290,589£1,324,333£1,230,756£1,274,449£991,460£983,240£1,023,210£997,509
People
Average employees——181819192021
Source evidenceView 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

5 outstanding charges
All Assets · created 2018-11-12
—
Outstanding
Floating · created 2013-05-09
—
Outstanding
All Assets · created 2011-10-04
All monies
Outstanding
Property · created 2011-09-28
All monies
Outstanding
Floating · created 1992-09-10
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2011-08-11 · satisfied 2011-10-05
All monies
Satisfied
Floating · created 2000-06-19 · satisfied 2011-11-02
All monies
Satisfied
Floating · created 1976-02-03 · satisfied 1999-11-26
All monies
Satisfied