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Companies/02862733

Northern Joinery Limited

Private Limited Company · Rochdale

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,544,117
Cash
£2,597
Turnover
—
Profit / loss
—
Current assets
£2,526,376
Creditors < 1 year
£1,434,004
Equity
£2,544,117
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£2,544,117£2,629,976£2,658,175£2,741,561£2,668,987£2,700,579—
Equity£2,544,117£2,629,976£2,658,175£2,741,561£2,668,987£2,700,579£1,958,772
Assets
Property, plant & equipment£2,345,515£2,251,425£2,311,325£1,977,916£2,024,158£2,088,221—
Current assets£2,526,376£2,649,578£2,786,336£2,725,040£2,601,772£2,539,997—
Cash at bank£2,597£74,247£199£39,138£37,907£49,276—
Debtors£2,032,693£2,132,524£2,317,644£2,244,657£2,242,796£2,121,009—
Stock————£321,069£369,712—
Liabilities
Creditors within one year£1,434,004£1,406,270£1,692,500£1,287,569£1,323,346£1,597,662—
Creditors after one year£479,951£455,278£386,441£307,270£351,139£72,426—
Provisions£413,819£409,479£360,545£366,556£282,458£257,551—
Net current assets£1,092,372£1,243,308£1,093,836£1,437,471£1,278,426£942,335—
Assets less current liabilities£3,437,887£3,494,733£3,405,161£3,415,387£3,302,584£3,030,556—
Profit & loss
Profit / loss————£98,494£224,710—
People
Average employees515756494651—
Source evidenceView 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

10 outstanding charges
Floating · created 2026-01-28
—
Outstanding
Unknown · created 2006-12-07
All monies
Outstanding
All Assets · created 2006-12-07
All monies
Outstanding
Fixed · created 2006-12-07
All monies
Outstanding
Floating · created 2006-12-07
All monies
Outstanding
Unknown · created 2006-12-07
All monies
Outstanding
Unknown · created 2006-12-07
All monies
Outstanding
Floating · created 2006-12-07
All monies
Outstanding
£262,188.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 1993-10-29
All monies
Outstanding