Northern Design (Electronics) Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Bradford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£78,654
Cash
£55,727
Turnover
—
Profit / loss
—
Current assets
£302,469
Creditors < 1 year
£209,309
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £78,654 | £324,682 | £284,850 | £272,414 | £412,612 | £506,474 | £430,862 | — | — | £781,680 | £891,982 |
| Equity | — | — | — | — | £412,612 | £506,474 | £430,862 | — | — | £781,680 | £891,982 |
| Assets | |||||||||||
| Fixed assets | £91,544 | £96,472 | £171,075 | £359,779 | £461,714 | £549,750 | £611,483 | — | — | £286,848 | £388,274 |
| Intangible assets | −£1 | −£1 | £83,450 | £266,940 | £367,216 | £462,182 | £519,086 | — | — | — | — |
| Property, plant & equipment | £91,545 | £96,473 | £87,625 | £92,839 | £94,498 | £87,568 | £92,397 | £195,038 | — | £286,848 | £388,274 |
| Current assets | £302,469 | £558,724 | £754,503 | £562,166 | £614,313 | £875,430 | £983,708 | — | — | £1,036,994 | £1,143,707 |
| Cash at bank | £55,727 | £48,925 | £244,833 | £124,890 | £44,980 | £113,093 | £127,504 | £57,644 | £1,468 | £134,072 | £248,639 |
| Debtors | £65,967 | £286,157 | £280,154 | £134,084 | — | £284,031 | £411,270 | £417,345 | £762,058 | £334,526 | £367,611 |
| Stock | £180,775 | £223,642 | £229,516 | £303,192 | £465,889 | £478,306 | £444,934 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £209,309 | £189,056 | £432,289 | £410,006 | £149,771 | £302,644 | £449,579 | £479,739 | £729,435 | £500,486 | £588,800 |
| Creditors after one year | £106,050 | £139,440 | £187,149 | £188,091 | £443,682 | £530,292 | £633,973 | — | — | £41,676 | £51,199 |
| Provisions | — | — | — | — | £69,962 | £85,770 | £80,777 | — | — | — | — |
| Net current assets | £93,160 | £369,668 | £322,214 | £152,160 | £464,542 | £572,786 | £534,129 | — | — | £536,508 | £554,907 |
| Assets less current liabilities | £184,704 | £466,140 | £493,289 | £511,939 | £926,256 | £1,122,536 | £1,145,612 | — | — | £823,356 | £943,181 |
| People | |||||||||||
| Average employees | 13 | 13 | 13 | 13 | 14 | 15 | 14 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-10-03
—
OutstandingProperty · created 2009-09-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2006-01-31 · satisfied 2014-09-23
All monies
SatisfiedAll Assets · created 2005-03-22 · satisfied 2009-09-10
All monies
SatisfiedAll Assets · created 1988-10-06 · satisfied 2014-09-23
All monies
Satisfied