Northwood Carter Ltd
Manufacture of flat glass · Saffron Walden
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£107,185
Cash
£9,265
Turnover
—
Profit / loss
—
Current assets
£197,558
Creditors < 1 year
—
Equity
£107,185
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £107,185 | £120,514 | £120,897 | £117,388 | £76,984 | £65,307 | £97,714 | £93,195 | £66,803 | £68,670 | £65,718 |
| Equity | £107,185 | £120,514 | £120,897 | £117,388 | £76,984 | £65,307 | £97,714 | £93,195 | £66,803 | £68,670 | £65,718 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £37,413 | £41,197 | £40,352 |
| Property, plant & equipment | £6,462 | £8,050 | £7,154 | £1,426 | £1,570 | £2,283 | £3,043 | £3,213 | £14,013 | £15,997 | £13,352 |
| Current assets | £197,558 | £233,104 | £218,625 | £226,433 | £177,657 | £187,818 | £214,005 | £224,310 | £145,797 | £146,400 | £129,385 |
| Cash at bank | £9,265 | £38,752 | £32,385 | £36,568 | £24,937 | £35,283 | £27,502 | £66,416 | £29,945 | £28,476 | £49,791 |
| Debtors | £171,942 | £177,884 | £168,811 | £174,588 | £135,389 | £134,820 | £156,138 | £151,064 | £112,251 | £115,033 | £70,188 |
| Stock | £16,351 | £16,468 | £17,429 | £15,277 | £17,331 | £17,715 | £30,365 | £6,830 | — | — | — |
| Liabilities | |||||||||||
| Provisions | £1,345 | £1,752 | £1,587 | £342 | £257 | £340 | £464 | £422 | £1,221 | £1,322 | £426 |
| Net current assets | £102,068 | £114,216 | £115,330 | £116,304 | £75,671 | £63,364 | £95,135 | £90,404 | £33,227 | £34,974 | £25,792 |
| Assets less current liabilities | £108,530 | £122,266 | £122,484 | £117,730 | £77,241 | £65,647 | £98,178 | £93,617 | £70,640 | £76,171 | £66,144 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2010-08-10
All monies
Outstanding