Northern Balance Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£691,842
Cash
£260,383
Turnover
—
Profit / loss
—
Current assets
£1,074,577
Creditors < 1 year
—
Equity
£691,842
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £691,842 | £777,761 | £790,663 | £782,718 | £782,632 | £755,685 | £599,006 | £465,724 |
| Equity | £691,842 | £777,761 | £790,663 | £782,718 | £782,632 | £755,685 | £599,006 | £465,724 |
| Assets | ||||||||
| Fixed assets | £498,865 | £535,694 | £260,655 | — | £50,237 | — | — | — |
| Intangible assets | £128,200 | £127,955 | £143,950 | — | £0 | — | — | — |
| Property, plant & equipment | £370,665 | £407,739 | £116,705 | — | £50,237 | £51,848 | £79,135 | £48,991 |
| Current assets | £1,074,577 | £1,154,925 | £1,214,199 | — | £1,360,233 | £1,459,436 | £1,201,329 | £1,019,644 |
| Cash at bank | £260,383 | £346,200 | £249,213 | — | £148,288 | £232,170 | £190,920 | £191,960 |
| Debtors | £696,087 | £716,415 | £844,259 | — | £1,103,413 | £1,132,049 | £974,908 | £778,799 |
| Stock | £118,107 | £92,310 | £120,727 | — | £108,532 | £95,217 | £35,501 | £48,885 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £623,471 | — |
| Provisions | £41,793 | £58,077 | £29,176 | — | £9,545 | £52,849 | £57,987 | £3,817 |
| Net current assets | £387,773 | £483,855 | £559,184 | — | £741,940 | £756,686 | £577,858 | £420,550 |
| Assets less current liabilities | £886,638 | £1,019,549 | £819,839 | — | £792,177 | £808,534 | £656,993 | £469,541 |
| Profit & loss | ||||||||
| Turnover | — | — | £2,260,074 | — | — | — | — | — |
| Gross profit | — | — | £1,524,590 | — | — | — | — | — |
| Operating profit | — | — | £24,475 | — | — | — | — | — |
| Profit before tax | — | — | £24,475 | — | — | — | — | — |
| Profit / loss | — | — | £7,945 | — | — | — | — | — |
| People | ||||||||
| Average employees | 25 | 25 | 25 | — | 24 | 23 | 20 | 17 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-01-31 · satisfied 2022-06-01
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SatisfiedAll Assets · created 2019-01-31 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2016-11-25 · satisfied 2020-01-30
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SatisfiedAll Assets · created 2016-11-25 · satisfied 2022-06-01
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Satisfied