Northern Grinding And Granulating Equipment Engineering Company Limited
Other engineering activities · Sheffield
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£283,632
Cash
£229,990
Turnover
—
Profit / loss
£12,807
Current assets
£375,175
Creditors < 1 year
£95,629
Equity
£283,632
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £283,632 | £273,365 | £227,551 | £189,898 | — | — | — | £169,575 | — | — |
| Equity | £283,632 | £273,365 | £227,551 | £189,898 | £205,208 | £233,099 | £205,413 | £169,575 | £125,608 | £125,964 |
| Assets | ||||||||||
| Property, plant & equipment | £4,993 | £9,729 | £19,422 | £31,282 | — | — | — | £82,433 | £76,608 | £83,543 |
| Current assets | £375,175 | £451,383 | £271,470 | £190,353 | — | — | — | £168,821 | — | £145,696 |
| Cash at bank | £229,990 | £162,512 | £187,555 | £121,127 | — | — | — | £72,373 | £12,534 | £28,397 |
| Debtors | £119,111 | £288,871 | £83,915 | £69,226 | — | — | — | £96,448 | £112,018 | £117,299 |
| Liabilities | ||||||||||
| Creditors within one year | £95,629 | £185,375 | — | — | — | — | — | — | — | £90,756 |
| Provisions | £907 | £2,372 | £3,690 | £5,906 | — | — | — | £13,882 | — | £12,519 |
| Net current assets | £279,546 | £266,008 | £211,819 | £164,522 | — | — | — | £101,024 | — | £54,940 |
| Assets less current liabilities | £284,539 | £275,737 | £231,241 | £195,804 | — | — | — | £183,457 | — | £138,483 |
| Profit & loss | ||||||||||
| Profit / loss | £12,807 | £48,814 | £41,653 | −£11,310 | — | — | — | £48,967 | £2,644 | — |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 6 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.