Northern Signcases Limited
Manufacture of other fabricated metal products n.e.c. · Oldham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£714,439
Cash
£301,967
Turnover
—
Profit / loss
—
Current assets
£889,467
Creditors < 1 year
—
Equity
£714,439
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £714,439 | £695,183 | £662,219 | £549,447 | £325,091 | £252,948 | £361,047 | £347,646 | £303,203 | £233,043 | £93,005 | £51,163 | £35,560 | £82,976 | £98,005 | £128,467 |
| Equity | £714,439 | £695,183 | £662,219 | £549,447 | £325,091 | £252,948 | £361,047 | £347,646 | £303,203 | £233,043 | £93,005 | £51,163 | £35,560 | £82,976 | £98,005 | £128,467 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,416 | £19,679 | £25,726 |
| Property, plant & equipment | £87,386 | £98,512 | £31,991 | £41,496 | £19,242 | £37,380 | £39,671 | £52,445 | £37,042 | £18,359 | £16,220 | £21,979 | £29,729 | £26,416 | £19,679 | £25,726 |
| Current assets | £889,467 | £861,303 | £959,430 | £869,376 | £626,628 | £316,940 | £502,281 | £543,360 | £490,192 | £503,474 | £282,207 | £300,524 | £242,101 | £296,176 | £294,696 | £302,214 |
| Cash at bank | £301,967 | £328,883 | £503,122 | £320,711 | £173,998 | £67,301 | £165,803 | £237,032 | £56,278 | £103,921 | £31,077 | £6,677 | £4,039 | — | £1,552 | £21,232 |
| Debtors | £472,500 | £447,420 | £351,308 | £458,665 | £272,630 | £179,639 | £246,478 | £216,328 | £308,914 | £364,553 | £216,130 | £233,847 | £178,062 | £239,176 | £241,144 | £230,982 |
| Stock | £115,000 | £85,000 | £105,000 | £90,000 | £180,000 | £70,000 | £90,000 | £90,000 | £125,000 | £35,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £203,454 | £269,049 | £233,272 | — | — | — |
| Provisions | £19,407 | £18,717 | £6,171 | £7,884 | £3,656 | £7,102 | £7,537 | £9,822 | £7,196 | £3,214 | £1,968 | £2,291 | £2,998 | £4,365 | £1,715 | £2,381 |
| Net current assets | £646,460 | £615,388 | £636,399 | £515,835 | £309,505 | £222,670 | £328,913 | £305,023 | £273,357 | £217,898 | £78,753 | £31,475 | £8,829 | £72,345 | £81,101 | £110,898 |
| Assets less current liabilities | £733,846 | £713,900 | £668,390 | £557,331 | £328,747 | £260,050 | £368,584 | £357,468 | £310,399 | £236,257 | £94,973 | £53,454 | £38,558 | £98,761 | £100,780 | £136,624 |
| People | ||||||||||||||||
| Average employees | 15 | 15 | 13 | 11 | 15 | 14 | 15 | 14 | 13 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-08-18
All monies
OutstandingAll Assets · created 2009-05-18
All monies
OutstandingUnknown · created 2005-09-05
£2,861.46 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding