Northern Trade Windows (Manufacturers) Limited
Other construction installation · Bradford
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£229,240
Cash
£310,065
Turnover
—
Profit / loss
—
Current assets
£918,436
Creditors < 1 year
—
Equity
£229,240
Average employees
0
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £229,240 | £221,226 | £220,072 | £174,988 | £200,899 | £155,546 | £116,204 | £67,804 | £18,322 | £18,725 |
| Equity | £229,240 | £221,226 | £220,072 | £174,988 | £200,899 | £155,546 | £116,204 | £67,804 | £18,322 | £18,725 |
| Assets | ||||||||||
| Property, plant & equipment | £22,895 | £27,844 | £33,971 | £41,585 | £30,431 | £37,293 | £46,889 | £60,518 | £46,266 | £56,407 |
| Current assets | £918,436 | £938,599 | £971,627 | £953,557 | £945,686 | £459,125 | £361,864 | £222,187 | £203,002 | £285,150 |
| Cash at bank | £310,065 | £339,795 | £405,303 | £410,552 | £598,661 | £173,630 | £152,918 | £105,593 | £102,786 | £95,954 |
| Debtors | £489,243 | £498,101 | £518,707 | £517,082 | £331,801 | £272,771 | £196,222 | £95,045 | £81,599 | £174,946 |
| Stock | £119,128 | £100,703 | £47,617 | £25,923 | £15,224 | £12,724 | £12,724 | £21,549 | £18,617 | £14,250 |
| Liabilities | ||||||||||
| Provisions | £3,543 | £4,395 | £5,463 | £6,806 | £3,342 | £3,222 | £4,294 | £5,957 | £2,649 | £2,788 |
| Net current assets | £209,888 | £230,881 | £280,224 | £284,424 | £372,884 | £133,088 | £87,671 | £29,754 | −£25,295 | −£31,169 |
| Assets less current liabilities | £232,783 | £258,725 | £314,195 | £326,009 | £403,315 | £170,381 | £134,560 | £90,272 | £20,971 | £25,238 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
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OutstandingAll Assets · created 2015-01-09
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Outstanding