Northfield Foundry Limited
Casting of iron · Tiverton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£6,143,402
Cash
£40,712
Turnover
—
Profit / loss
—
Current assets
£349,701
Creditors < 1 year
£7,241,259
Equity
−£6,143,402
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£6,143,402 | −£4,864,625 |
| Equity | −£6,143,402 | −£4,864,625 |
| Assets | ||
| Property, plant & equipment | £122,924 | £1,109,074 |
| Current assets | £349,701 | £459,985 |
| Cash at bank | £40,712 | £47,419 |
| Debtors | £224,379 | £345,718 |
| Liabilities | ||
| Creditors within one year | £7,241,259 | £6,220,398 |
| Provisions | £168,781 | £213,286 |
| Net current assets | −£6,891,558 | −£5,760,413 |
| Assets less current liabilities | −£5,974,621 | −£4,651,339 |
| People | ||
| Average employees | 29 | 25 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.