Northern Structures Ltd
Private Limited Company · Northumberland
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£2,422,851
Cash
£989,974
Turnover
—
Profit / loss
—
Current assets
£2,463,262
Creditors < 1 year
—
Equity
£2,422,851
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,422,851 | £3,079,058 | — | £2,504,084 | £2,482,648 | £2,440,115 | £2,182,763 |
| Equity | £2,422,851 | £3,079,058 | — | £2,504,084 | £2,482,648 | £2,440,115 | £2,182,763 |
| Assets | |||||||
| Property, plant & equipment | £1,376,732 | £1,436,311 | — | £1,610,401 | £1,575,525 | £1,670,202 | £1,062,706 |
| Current assets | £2,463,262 | £2,819,905 | — | £1,986,767 | £2,072,122 | £1,792,306 | £2,128,518 |
| Cash at bank | £989,974 | £1,368,296 | — | £905,462 | £767,347 | £675,184 | £886,013 |
| Debtors | £1,333,224 | £1,242,468 | — | £855,357 | £1,177,692 | £915,744 | £744,484 |
| Stock | — | — | — | £225,948 | £127,083 | £201,378 | £498,021 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £813,231 | £900,593 | £750,625 | — |
| Provisions | £602,314 | £370,867 | — | £279,853 | £264,406 | £271,768 | £175,341 |
| Net current assets | £1,648,433 | £2,013,614 | — | £1,173,536 | £1,171,529 | £1,041,681 | £1,295,398 |
| Assets less current liabilities | £3,025,165 | £3,449,925 | — | £2,783,937 | £2,747,054 | £2,711,883 | £2,358,104 |
| People | |||||||
| Average employees | 30 | 33 | — | 33 | 37 | 35 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-02-10
—
OutstandingFloating · created 2026-02-10
—
OutstandingProperty · created 2017-05-30
—
OutstandingFloating · created 2017-05-30
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OutstandingShow 7 satisfied / released
Property · created 2011-03-31 · satisfied 2015-04-22
All monies
SatisfiedProperty · created 2008-10-01 · satisfied 2015-05-23
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1994-08-08 · satisfied 2011-04-09
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SatisfiedProperty · created 1993-12-15 · satisfied 2011-04-09
All monies
SatisfiedProperty · created 1986-08-21 · satisfied 2011-04-09
All monies
SatisfiedProperty · created 1978-01-23 · satisfied 2011-04-09
All monies
SatisfiedAll Assets · created 1976-11-29 · satisfied 2015-03-14
All monies
Satisfied