Northern Shire Facilities Management Limited
Other service activities n.e.c. · Preston
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£594,599
Cash
£537,636
Turnover
—
Profit / loss
—
Current assets
£943,362
Creditors < 1 year
—
Equity
£594,599
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £594,599 | £389,501 | £229,416 | £46,675 | £5,050 | £37,507 | £59,677 | £131,026 | £155,270 | £78,401 | £77,193 | £34,819 | £69,493 | £111,762 | £126,624 |
| Equity | £594,599 | £389,501 | £229,416 | £46,675 | £5,050 | £37,507 | £59,677 | £131,026 | £155,270 | £78,401 | £77,193 | £34,819 | £69,493 | £111,762 | £126,624 |
| Assets | |||||||||||||||
| Fixed assets | £284,604 | £319,591 | £250,827 | £254,503 | £73,808 | £96,190 | £126,283 | £129,550 | £183,737 | £145,535 | £289,667 | £220,849 | £121,000 | £137,379 | £77,712 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,300 | £2,600 | — | — | — | — | — |
| Property, plant & equipment | £284,604 | £319,591 | £250,827 | £254,503 | £73,808 | £96,190 | £126,283 | £129,550 | £182,437 | £142,935 | £198,102 | £126,119 | £114,500 | £129,579 | £68,612 |
| Current assets | £943,362 | £722,676 | £513,187 | £271,771 | £290,149 | £372,792 | £285,227 | £402,684 | £486,947 | £403,609 | £395,694 | £224,008 | £121,701 | £168,810 | £211,518 |
| Cash at bank | £537,636 | £404,419 | £316,130 | £52,706 | £314 | £65,103 | £16,132 | £100 | £94,977 | £29,770 | £12,013 | £38,455 | £31,894 | £48,089 | £59,256 |
| Debtors | £400,776 | £313,307 | £192,107 | £213,690 | £284,685 | £302,939 | £264,420 | £398,084 | £387,720 | £370,164 | £350,181 | £161,653 | £86,057 | £117,221 | £149,012 |
| Stock | £4,950 | £4,950 | £4,950 | £5,375 | £5,150 | £4,750 | £4,675 | £4,500 | £4,250 | £3,675 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £394,961 | £242,334 | £109,485 | £122,971 | £123,758 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £179,382 | £142,930 | £45,212 | £53,742 | £28,246 |
| Provisions | £61,404 | £69,528 | £44,482 | £34,237 | £7,858 | £11,717 | £17,015 | £24,615 | £35,721 | £22,870 | £33,825 | £24,774 | £18,511 | £17,714 | £10,602 |
| Net current assets | £471,329 | £302,757 | £209,482 | £38,740 | £23,506 | £80,072 | £57,773 | £142,940 | £166,083 | £88,434 | £733 | −£18,326 | £12,216 | £45,839 | £87,760 |
| Assets less current liabilities | £755,933 | £622,348 | £460,309 | £293,243 | £97,314 | £176,262 | £184,056 | £272,490 | £349,820 | £233,969 | £290,400 | £202,523 | £133,216 | £183,218 | £165,472 |
| People | |||||||||||||||
| Average employees | 33 | 29 | 34 | 29 | 27 | 30 | 33 | 32 | 29 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-01-06 · satisfied 2026-09-15
—
SatisfiedAll Assets · created 2014-03-26 · satisfied 2020-10-09
—
SatisfiedAll Assets · created 2000-08-14 · satisfied 2014-11-19
All monies
Satisfied