North West Transport Supplies Limited
Repair and maintenance of other transport equipment n.e.c. · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£740,788
Cash
£385,664
Turnover
—
Profit / loss
—
Current assets
£1,406,905
Creditors < 1 year
£709,857
Equity
£740,788
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £740,788 | £576,666 | £495,764 | £540,057 | £564,648 | £686,010 |
| Equity | £740,788 | £576,666 | £495,764 | £540,057 | £564,648 | £686,010 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £111,910 | £79,704 |
| Intangible assets | — | — | — | — | £12,180 | £24,361 |
| Property, plant & equipment | £43,740 | £55,359 | £52,016 | £66,494 | £99,730 | £55,343 |
| Current assets | £1,406,905 | £959,705 | £732,637 | £821,551 | £791,794 | £1,066,595 |
| Cash at bank | £385,664 | £255,197 | £220,742 | £130,006 | £182,735 | £245,896 |
| Stock | £351,984 | £319,031 | £258,080 | £272,059 | £279,562 | £283,960 |
| Liabilities | ||||||
| Creditors within one year | £709,857 | £438,398 | £288,889 | £332,649 | £310,251 | £455,820 |
| Creditors after one year | — | — | — | £15,339 | £28,805 | £4,469 |
| Net current assets | £697,048 | £521,307 | £443,748 | £488,902 | £481,543 | £610,775 |
| Assets less current liabilities | — | — | — | £555,396 | £593,453 | £690,479 |
| People | ||||||
| Average employees | 17 | 17 | 17 | 20 | 25 | 31 |
| 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
3 outstanding chargesFloating · created 2026-08-25
—
OutstandingUnknown · created 2003-03-12
£8,812.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-03-03
All monies
Outstanding