Northern Joinery Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 51 | 57 | 56 | 49 | 46 | 51 | — |
| Source evidence | 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
10 outstanding chargesFloating · created 2026-01-28
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£262,188.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 1993-10-29
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Outstanding