Northridge Cars Ltd
Sale of used cars and light motor vehicles · Hertfordshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,540,252
Cash
£232
Turnover
—
Profit / loss
—
Current assets
£683,886
Creditors < 1 year
£782,288
Equity
£1,540,252
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,540,252 | £1,545,762 | £1,541,607 | £1,525,792 | £1,396,794 | £1,298,393 | £1,265,986 | £1,238,653 | £1,265,004 | £1,260,686 | £1,289,221 | £269,312 | £321,938 | £578,169 |
| Equity | £1,540,252 | £1,545,762 | £1,541,607 | £1,525,792 | £1,396,794 | £1,298,393 | £1,265,986 | £1,238,653 | £1,265,004 | £1,260,686 | £1,289,221 | £269,312 | £321,938 | £578,169 |
| Assets | ||||||||||||||
| Fixed assets | £2,193,305 | £2,196,570 | £2,191,317 | £2,192,378 | £2,196,271 | £2,200,278 | £2,197,353 | £2,193,045 | £1,990,023 | £1,999,067 | — | — | — | — |
| Property, plant & equipment | £2,193,305 | £2,196,570 | £2,191,317 | £2,192,378 | £2,196,271 | £2,200,278 | £2,197,353 | £2,193,045 | £1,990,023 | £1,999,067 | £2,012,864 | £993,624 | £1,009,968 | £1,003,519 |
| Current assets | £683,886 | £524,984 | £334,637 | £350,749 | £454,497 | £330,751 | £336,125 | £462,684 | £509,986 | £599,790 | £610,468 | £837,844 | £777,536 | £985,225 |
| Cash at bank | £232 | £202 | — | £11,160 | £96,644 | £131,624 | — | — | — | — | £8,943 | £8,347 | £18,527 | £46,116 |
| Debtors | £120,029 | £74,302 | £76,772 | £108,919 | £47,354 | £22,273 | £58,481 | £62,917 | £77,113 | £66,055 | £84,774 | £210,293 | £60,911 | £121,140 |
| Stock | £563,625 | £450,480 | £257,865 | £230,670 | £310,499 | £176,854 | £277,644 | £399,767 | £432,873 | £533,735 | £516,751 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £782,288 | £484,003 | £348,824 | £445,532 | £528,468 | £498,751 | £734,021 | £922,874 | £920,353 | £981,364 | — | £1,090,572 | £956,409 | £829,197 |
| Creditors after one year | £554,651 | £691,789 | £635,523 | £571,803 | £725,506 | £733,885 | £533,471 | £494,202 | £314,652 | £356,807 | — | £471,584 | £509,157 | £581,378 |
| Net current assets | −£98,402 | £40,981 | −£14,187 | −£94,783 | −£73,971 | −£168,000 | −£397,896 | −£460,190 | −£410,367 | −£381,574 | −£308,255 | −£252,728 | −£178,873 | £156,028 |
| Assets less current liabilities | £2,094,903 | £2,237,551 | £2,177,130 | £2,097,595 | £2,122,300 | £2,032,278 | £1,799,457 | £1,732,855 | £1,579,656 | £1,617,493 | £1,704,609 | £740,896 | £831,095 | £1,159,547 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-08-21
—
OutstandingUnknown · created 2013-08-21
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OutstandingShow 4 satisfied / released
All Assets · created 2013-09-09 · satisfied 2025-04-17
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SatisfiedFixed · created 2008-01-07 · satisfied 2014-07-01
All monies
SatisfiedFixed · created 2006-02-28 · satisfied 2014-07-01
All monies
SatisfiedAll Assets · created 2001-09-28 · satisfied 2014-07-01
All monies
Satisfied