Auction House North West Ltd
Private Limited Company · Covell Cross
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£69,080
Cash
£639,088
Turnover
—
Profit / loss
—
Current assets
£752,295
Creditors < 1 year
£683,217
Equity
£69,080
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £69,080 | £67,730 | £50,327 | — | — | — | — | — | — |
| Equity | £69,080 | £67,730 | £50,327 | £50,327 | £45,949 | £745,965 | £488,364 | £282,470 | £149,548 |
| Assets | |||||||||
| Current assets | £752,295 | £782,674 | £324,024 | £338,366 | £272,480 | £867,471 | £658,841 | £409,598 | £695,337 |
| Cash at bank | £639,088 | £690,788 | £269,119 | £291,824 | £205,776 | £782,743 | £633,992 | £391,785 | £688,087 |
| Debtors | £113,207 | £91,886 | £54,905 | £46,542 | £66,704 | £84,728 | £24,849 | £17,813 | £7,250 |
| Liabilities | |||||||||
| Creditors within one year | £683,217 | £714,946 | £273,699 | £288,041 | £226,533 | £121,508 | — | — | — |
| Net current assets | £69,078 | £67,728 | £50,325 | £50,325 | £45,947 | £745,963 | £488,362 | £282,468 | £149,546 |
| Assets less current liabilities | £69,080 | £67,730 | £50,327 | £50,327 | £45,949 | £745,965 | £488,364 | £282,470 | £149,548 |
| People & pay | |||||||||
| Average employees | 8 | 7 | 6 | 6 | 8 | 7 | — | — | — |
| 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 2009-12-14
All monies
Outstanding