Northern Abrasives Limited
Private Limited Company · Bootle
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£461,071
Cash
£29,973
Turnover
—
Profit / loss
—
Current assets
£653,929
Creditors < 1 year
—
Equity
£461,071
Average employees
5
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 | 2014-03-31GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £461,071 | £445,914 | — | £424,440 | — | — | — | — | — | — | — | £181,015 | £344,148 |
| Equity | £461,071 | £445,914 | £444,356 | £424,440 | £415,616 | £380,031 | £373,057 | £328,258 | £321,722 | £319,623 | £284,918 | £181,015 | £344,148 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £36,620 | £72,628 |
| Property, plant & equipment | £25,376 | £33,632 | £12,803 | £16,782 | £22,058 | £29,036 | £12,763 | £16,758 | £24,611 | £32,456 | £27,835 | £36,620 | £39,799 |
| Current assets | £653,929 | £645,221 | £640,198 | £610,812 | £606,569 | £672,615 | £605,142 | £474,682 | £501,710 | £424,224 | £464,071 | £287,457 | £444,610 |
| Cash at bank | £29,973 | £11,730 | £7,786 | £225,190 | £258,493 | £269,703 | £184,123 | £115,809 | £148,387 | £86,608 | £121,684 | £26,870 | £231,925 |
| Debtors | £484,603 | £482,326 | £482,088 | £269,824 | £220,229 | £277,311 | £300,025 | £260,909 | £258,760 | £239,393 | £269,312 | £221,869 | £205,185 |
| Stock | £139,353 | £151,165 | £150,324 | £115,798 | £127,847 | £125,601 | £120,994 | £97,964 | £94,563 | £98,223 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £206,988 | £140,172 | £161,768 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,890 | £11,322 |
| Provisions | £6,255 | £8,300 | £3,068 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £451,859 | £438,412 | £451,721 | £407,658 | £393,558 | £350,995 | £360,294 | £311,500 | £297,111 | £287,167 | £257,083 | £147,285 | £282,842 |
| Assets less current liabilities | £477,235 | £472,044 | £464,524 | £424,440 | £415,616 | £380,031 | £373,057 | £328,258 | £321,722 | £319,623 | £284,918 | £183,905 | £355,470 |
| People | |||||||||||||
| Average employees | 5 | 6 | 6 | 7 | 8 | 8 | 8 | 8 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-07-07 · satisfied 2026-03-04
—
SatisfiedAll Assets · created 2022-07-07 · satisfied 2026-03-04
—
SatisfiedAll Assets · created 1996-08-19 · satisfied 2013-10-04
All monies
Satisfied