Northern Automotive Alliance Ltd
Activities of business and employers membership organizations · Blackburn
ActiveUnited KingdomIncorporated 2003Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£102,222
Cash
£131,852
Turnover
—
Profit / loss
—
Current assets
£179,404
Creditors < 1 year
—
Equity
£102,222
Average employees
2
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £102,222 | £133,241 | £125,244 | £63,111 | £27,902 | −£23,089 | — | — | — | — | £87,980 | £87,810 |
| Equity | £102,222 | £133,241 | £125,244 | £63,111 | £27,902 | −£23,089 | −£9,483 | £17,182 | £7,535 | £61,224 | £87,980 | £87,810 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £15,962 | £31,212 | £37,644 | £32,569 | £33,775 |
| Intangible assets | £3,348 | £4,184 | £5,231 | £6,538 | £8,173 | £10,216 | £12,770 | £15,962 | £19,953 | £24,941 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £11,259 | £12,703 | — | — |
| Current assets | £179,404 | £207,446 | £190,772 | £155,094 | £146,954 | £77,741 | £80,387 | £89,087 | £66,699 | £152,059 | £169,078 | £119,250 |
| Cash at bank | £131,852 | £158,228 | £138,480 | £132,629 | £90,425 | £0 | £10,480 | £28,997 | £27,792 | £76,041 | — | — |
| Debtors | £47,452 | £49,118 | £52,192 | £22,365 | £56,429 | £77,641 | £69,807 | £59,940 | £38,757 | £75,868 | — | — |
| Stock | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £150 | £150 | £150 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £113,667 | £65,215 |
| Net current assets | £110,448 | £143,409 | £137,143 | £76,481 | £42,414 | −£33,305 | −£22,253 | £1,220 | −£23,677 | £23,580 | £55,411 | £54,035 |
| Assets less current liabilities | £113,796 | £147,593 | £142,374 | £83,019 | £50,587 | −£23,089 | −£9,483 | £17,182 | £7,535 | £61,224 | £87,980 | £87,810 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-02-21
—
Outstanding