Northern Services Limited
Buying and selling of own real estate · Barnsley
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,086,470
Cash
£442,721
Turnover
—
Profit / loss
£148,230
Current assets
£528,460
Creditors < 1 year
—
Equity
£4,086,470
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,086,470 | £3,975,999 | £3,683,108 | £3,540,942 | £2,995,561 | £2,382,015 | £2,282,941 | £2,145,247 | £2,066,926 | £2,729,997 | £2,236,392 | £2,134,205 | £2,304,128 | £2,300,537 |
| Equity | £4,086,470 | £3,975,999 | £3,683,108 | £3,540,942 | £2,995,561 | £2,382,015 | £2,282,941 | £2,145,247 | £2,066,926 | £2,729,997 | £2,236,392 | £2,134,205 | £2,304,128 | £2,300,537 |
| Assets | ||||||||||||||
| Fixed assets | £4,941,608 | £4,939,075 | £4,940,809 | £4,895,991 | £5,357,002 | £5,362,970 | £5,442,438 | £5,511,630 | £5,363,811 | £5,095,164 | — | — | — | — |
| Property, plant & equipment | £4,940,517 | £4,937,984 | £4,939,818 | £4,895,000 | £5,356,902 | £5,362,870 | £5,442,338 | £5,511,530 | £5,363,711 | £5,095,164 | £4,899,902 | £5,289,949 | £6,321,391 | £7,415,288 |
| Current assets | £528,460 | £548,718 | £380,416 | £604,592 | £376,212 | £567,593 | £164,490 | £54,034 | £284,202 | £888,716 | £534,478 | £374,884 | £265,383 | £303,440 |
| Cash at bank | £442,721 | £529,434 | £368,732 | £600,756 | £374,469 | £557,256 | £148,405 | £25,120 | £226,730 | £678,966 | £461,661 | £301,770 | £171,201 | £193,660 |
| Debtors | £85,739 | £19,284 | £11,684 | £3,836 | £1,743 | £10,337 | £16,085 | £28,914 | £57,472 | £209,750 | £72,817 | £73,114 | £94,182 | £109,780 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £358,037 | £736,991 | £4,234,810 | £4,384,349 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,812,274 | £2,769,805 | £19,728 | £997,663 |
| Provisions | £56,988 | £59,053 | £69,444 | £92,202 | £0 | — | — | — | £28,975 | £62,272 | £27,677 | £23,832 | £28,108 | £36,179 |
| Net current assets | £305,610 | £314,688 | £149,786 | £181,197 | £106,694 | −£294,852 | −£400,483 | −£439,516 | −£185,124 | £339,166 | £176,441 | −£362,107 | −£3,969,427 | −£4,080,909 |
| Assets less current liabilities | £5,247,218 | £5,253,763 | £5,090,595 | £5,077,188 | £5,463,696 | £5,068,118 | £5,041,955 | £5,072,114 | £5,178,687 | £5,434,330 | £5,076,343 | £4,927,842 | £2,351,964 | £3,334,379 |
| Profit & loss | ||||||||||||||
| Profit / loss | £148,230 | — | — | £592,715 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 10 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-09-29
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OutstandingAll Assets · created 2013-11-04
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OutstandingShow 28 satisfied / released
Fixed · created 2017-07-28 · satisfied 2021-12-02
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SatisfiedFixed · created 2014-02-28
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Part SatisfiedFloating · created 2011-07-14 · satisfied 2014-03-10
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SatisfiedFixed · created 2011-03-18 · satisfied 2013-01-11
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SatisfiedFloating · created 2009-12-11 · satisfied 2014-03-10
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SatisfiedFloating · created 2009-07-09 · satisfied 2014-03-10
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SatisfiedFloating · created 2008-02-14 · satisfied 2014-03-10
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SatisfiedFloating · created 2005-06-23 · satisfied 2014-03-10
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SatisfiedFloating · created 2005-01-07 · satisfied 2014-03-10
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SatisfiedFloating · created 2004-08-16 · satisfied 2014-03-10
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SatisfiedFloating · created 2002-11-22 · satisfied 2013-06-25
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SatisfiedFloating · created 2002-04-03 · satisfied 2014-03-10
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SatisfiedFloating · created 2002-04-03 · satisfied 2013-01-11
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SatisfiedFloating · created 2002-04-03 · satisfied 2014-03-10
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SatisfiedFloating · created 2002-04-03 · satisfied 2014-03-10
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SatisfiedFloating · created 2002-04-03 · satisfied 2013-01-11
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SatisfiedFloating · created 2002-03-15 · satisfied 2013-07-05
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SatisfiedFloating · created 2001-07-06 · satisfied 2014-03-10
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SatisfiedAll Assets · created 2000-08-24 · satisfied 2014-03-10
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SatisfiedFloating · created 1998-03-13 · satisfied 2013-06-27
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SatisfiedFloating · created 1997-06-16 · satisfied 2013-06-27
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SatisfiedAll Assets · created 1997-02-21 · satisfied 2002-03-22
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SatisfiedFloating · created 1997-02-03 · satisfied 2013-06-27
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SatisfiedFloating · created 1997-02-03 · satisfied 2013-06-27
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SatisfiedFloating · created 1997-01-14 · satisfied 2013-06-27
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SatisfiedFloating · created 1992-03-09 · satisfied 2013-06-27
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SatisfiedFloating · created 1990-07-04 · satisfied 2013-06-27
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SatisfiedUnknown · created 1984-11-23 · satisfied 2013-06-27
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Satisfied