Northwood Paper Sales Limited
Agents specialized in the sale of other particular products · Bessborough Road, Harrow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£8,438,666
Cash
£548,471
Turnover
£117,383,933
Profit / loss
£3,132,643
Current assets
£39,828,346
Creditors < 1 year
—
Equity
£8,438,666
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,438,666 | £6,882,932 | — | — | — | — | — | — | — |
| Equity | £8,438,666 | £6,882,932 | £4,997,788 | £4,340,914 | £3,654,276 | £2,994,494 | £2,426,463 | £1,876,032 | £1,448,482 |
| Assets | |||||||||
| Property, plant & equipment | £27,762 | £0 | — | — | — | — | — | — | — |
| Current assets | £39,828,346 | £53,840,829 | — | — | — | — | — | — | — |
| Cash at bank | £548,471 | £252,495 | — | — | — | — | — | — | — |
| Debtors | £25,308,769 | £35,434,592 | — | — | — | — | — | — | — |
| Stock | £13,971,106 | £18,153,742 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £10,385,781 | £8,088,486 | — | — | — | — | — | — | — |
| Assets less current liabilities | £10,413,543 | £8,088,486 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £117,383,933 | £110,604,877 | — | — | — | — | — | — | — |
| Gross profit | £7,119,232 | £5,680,458 | — | — | — | — | — | — | — |
| Operating profit | £4,587,709 | £3,342,780 | — | — | — | — | — | — | — |
| Profit before tax | £3,955,012 | £3,121,657 | — | — | — | — | — | — | — |
| Profit / loss | £3,132,643 | £2,525,899 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 24 | 24 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2010-08-31
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2008-05-30 · satisfied 2011-03-29
All monies
SatisfiedUnknown · created 2003-09-23 · satisfied 2011-03-29
All monies
SatisfiedUnknown · created 2003-07-21 · satisfied 2011-03-29
All monies
SatisfiedUnknown · created 2002-07-28 · satisfied 2011-03-29
All monies
SatisfiedUnknown · created 2002-05-17 · satisfied 2011-03-29
All monies
SatisfiedAll Assets · created 2002-05-17 · satisfied 2011-05-28
All monies
SatisfiedAll Assets · created 2001-07-31 · satisfied 2010-09-02
All monies
Satisfied