Northern Touch Limited
Hotels and similar accommodation · Tadcaster
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,520,463
Cash
£111,932
Turnover
£3,484,876
Profit / loss
£34,897
Current assets
£3,185,905
Creditors < 1 year
—
Equity
£2,520,463
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,520,463 | £2,485,566 | £2,503,510 | £2,251,848 | — | £2,002,067 | £2,003,083 | — |
| Equity | £2,520,463 | £2,485,566 | £2,503,510 | £2,251,848 | £1,912,817 | £2,002,067 | £2,003,083 | £2,003,183 |
| Assets | ||||||||
| Fixed assets | £1,611,512 | £1,626,401 | — | — | — | £808,003 | £741,437 | — |
| Property, plant & equipment | £1,611,512 | £1,557,699 | — | — | — | £807,003 | £740,437 | — |
| Current assets | £3,185,905 | £3,049,042 | — | — | — | £5,963,239 | £6,005,642 | — |
| Cash at bank | £111,932 | £141,002 | — | — | — | £1,605 | £81,529 | — |
| Debtors | £3,034,338 | £2,854,370 | — | — | — | £5,868,914 | £5,845,421 | — |
| Stock | £39,635 | £53,670 | — | — | — | £92,720 | £78,692 | — |
| Liabilities | ||||||||
| Net current assets | £1,629,748 | £1,465,937 | — | — | — | £5,147,987 | £5,233,119 | — |
| Assets less current liabilities | £3,241,260 | £3,092,338 | — | — | — | £5,955,990 | £5,974,556 | — |
| Profit & loss | ||||||||
| Turnover | £3,484,876 | £3,794,729 | — | — | — | £2,234,878 | £2,260,376 | — |
| Gross profit | £1,650,035 | £1,758,473 | — | — | — | £1,166,461 | £1,210,863 | — |
| Operating profit | £522,151 | £425,319 | — | — | — | £367,365 | £438,592 | — |
| Profit before tax | £34,897 | −£17,944 | — | — | — | £220,721 | £289,077 | — |
| Profit / loss | £34,897 | −£17,944 | — | — | — | £208,984 | £269,900 | — |
| People | ||||||||
| Average employees | 104 | 93 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-03-10
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-02-15 · satisfied 2026-07-22
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SatisfiedShares · created 2008-07-10 · satisfied 2019-02-19
All monies
SatisfiedFloating · created 2008-07-10 · satisfied 2019-02-19
All monies
SatisfiedAll Assets · created 2006-01-11 · satisfied 2008-08-02
All monies
SatisfiedProperty · created 1999-02-11 · satisfied 2006-08-05
£500,000 BEING THE PRINCIPAL AMOUNT OF £ 500,000 CONVERTIBLE SECURED STOCK CREATE D BY THE TRUST DEED TOGETHER WITH INTERE ST THEREON AT 8% PER ANNUM AND ALL OTHE R MONIES PAYABLE BY THE COMPANY TO THE C HARGEES AS TRUSTEES OF THE TRUST DEED
SatisfiedAll Assets · created 1997-09-29 · satisfied 2006-08-05
All monies
Satisfied