Northern Trade Windows (Pennines) Limited
Manufacture of doors and windows of metal · Bradford
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£877,017
Cash
£43,534
Turnover
—
Profit / loss
—
Current assets
£1,323,285
Creditors < 1 year
—
Equity
£877,017
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £877,017 | £827,370 | £738,531 | £517,688 | £367,109 | £192,019 | £87,065 | £19,089 | £3,543 | £21,318 |
| Equity | £877,017 | £827,370 | £738,531 | £517,688 | £367,109 | £192,019 | £87,065 | £19,089 | £3,543 | £21,318 |
| Assets | ||||||||||
| Property, plant & equipment | £88,199 | £117,192 | £155,018 | £188,119 | £110,327 | £104,835 | £97,897 | £91,566 | £116,461 | £72,302 |
| Current assets | £1,323,285 | £1,334,195 | £1,208,134 | £1,123,531 | £962,403 | £523,383 | £489,035 | £428,285 | £369,315 | £428,759 |
| Cash at bank | £43,534 | £136,552 | £81,176 | £44,981 | £100,351 | £8,938 | £2,288 | £97 | £0 | £114 |
| Debtors | £920,425 | £925,852 | £961,933 | £919,347 | £733,508 | £362,314 | £388,771 | £341,885 | £297,514 | £337,082 |
| Stock | £359,326 | £271,791 | £165,025 | £159,203 | £128,544 | £152,131 | £97,976 | £86,303 | £71,801 | £91,563 |
| Liabilities | ||||||||||
| Provisions | £22,050 | £29,298 | £38,755 | £47,030 | £27,582 | £19,919 | £15,919 | £12,679 | £17,471 | £8,249 |
| Net current assets | £810,868 | £802,591 | £702,590 | £482,930 | £333,872 | £147,854 | £30,288 | −£52,378 | −£66,815 | −£42,735 |
| Assets less current liabilities | £899,067 | £919,783 | £857,608 | £671,049 | £444,199 | £252,689 | £128,185 | £39,188 | £49,646 | £29,567 |
| People | ||||||||||
| Average employees | 17 | 16 | 20 | 24 | 24 | 22 | 27 | 28 | 25 | 27 |
| Source evidence | 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 chargesFloating · created 2018-02-02
—
OutstandingAll Assets · created 2004-04-28
All monies
Outstanding