Wm. Northam & Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,090,460
Cash
£604,448
Turnover
—
Profit / loss
—
Current assets
£1,805,163
Creditors < 1 year
£753,254
Equity
£1,090,460
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,090,460 | £1,038,041 | £952,240 | £894,833 | — | £361,799 | £539,291 | £399,322 | £447,000 |
| Equity | £1,090,460 | £1,038,041 | £952,240 | £894,833 | £484,510 | £361,799 | £539,291 | £399,322 | £447,000 |
| Assets | |||||||||
| Property, plant & equipment | £46,424 | £52,733 | £30,034 | £19,247 | £22,196 | £30,276 | £41,566 | £41,018 | £36,285 |
| Current assets | £1,805,163 | £1,816,757 | £1,994,395 | £1,770,157 | £2,090,369 | £1,196,895 | £2,020,758 | £1,637,010 | £1,321,114 |
| Cash at bank | £604,448 | £856,618 | £957,463 | £1,206,887 | £1,390,736 | £328,583 | £1,016,217 | £531,046 | £197,500 |
| Debtors | £1,133,609 | £927,158 | £925,573 | £458,456 | £598,842 | £732,762 | £783,161 | £869,991 | £823,010 |
| Stock | — | — | — | — | — | £135,550 | £221,380 | £235,973 | £300,604 |
| Liabilities | |||||||||
| Creditors within one year | £753,254 | £822,819 | £1,070,775 | £894,571 | £1,628,055 | £865,372 | £1,523,033 | £1,278,706 | £910,399 |
| Provisions | — | — | £1,414 | £0 | — | — | — | — | — |
| Net current assets | £1,051,909 | £993,938 | £923,620 | £875,586 | £462,314 | £331,523 | £497,725 | £358,304 | £410,715 |
| Assets less current liabilities | £1,098,333 | £1,046,671 | £953,654 | £894,833 | £484,510 | — | — | — | — |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 6 | 9 | 8 | 8 |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2022-01-28
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OutstandingAll Assets · created 2009-12-11
All monies
OutstandingAll Assets · created 1994-07-22
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OutstandingAll Assets · created 1984-12-31
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OutstandingAll Assets · created 1984-06-25
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OutstandingAll Assets · created 1981-09-11
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OutstandingAll Assets · created 1981-04-16
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Outstanding