Northumberland Business Service Limited
Private, limited by guarantee, no share capital · Ashington
ActiveUnited KingdomIncorporated 2000Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£644,823
Cash
£357,883
Turnover
—
Profit / loss
—
Current assets
£778,956
Creditors < 1 year
—
Equity
£644,823
Average employees
0.21
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £644,823 | £549,667 | — | — | — | — |
| Equity | £644,823 | £549,667 | £915,790 | £953,328 | £939,321 | £651,345 |
| Assets | ||||||
| Property, plant & equipment | £0 | £1,564 | £3,368 | £5,057 | £11,615 | £11,382 |
| Current assets | £778,956 | £617,059 | £1,171,650 | £1,218,892 | £1,710,016 | £871,429 |
| Cash at bank | £357,883 | £520,991 | £646,639 | £456,928 | £142,728 | £199,450 |
| Debtors | £421,073 | £96,068 | £525,011 | £761,964 | £1,567,288 | £671,979 |
| Liabilities | ||||||
| Creditors within one year | — | — | £259,228 | £270,621 | £782,310 | £231,466 |
| Net current assets | £644,823 | £548,103 | £912,422 | £948,271 | £927,706 | £639,963 |
| Assets less current liabilities | £644,823 | £549,667 | £915,790 | £953,328 | £939,321 | £651,345 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £3,657,762 | £1,503,252 |
| Gross profit | — | — | — | — | £314,148 | −£28,229 |
| Operating profit | — | — | — | — | £293,976 | −£43,717 |
| Profit before tax | — | — | — | — | £287,976 | −£49,717 |
| Profit / loss | — | — | — | — | £287,976 | −£49,717 |
| People | ||||||
| Average employees | 0.21 | 0.23 | 24 | 24 | — | — |
| Source evidence | 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 4 satisfied / released
Floating · created 2015-08-10 · satisfied 2024-02-03
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2013-09-17 · satisfied 2020-08-19
—
SatisfiedAll Assets · created 2001-11-28 · satisfied 2007-05-30
All monies
SatisfiedAll Assets · created 2001-03-21 · satisfied 2007-05-30
All monies
Satisfied