Northern Threads Lifestyle Limited
Private Limited Company · Sale
AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
−£74,803
Cash
£16,841
Turnover
—
Profit / loss
—
Current assets
£200,156
Creditors < 1 year
£400,192
Equity
—
Average employees
8
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 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-07-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£74,803 | −£14,966 | −£25,328 | −£7,420 | −£15,684 | £560 | £944 | £8,180 | £8,180 | £42,301 | £71,990 | £35,730 | £69,628 |
| Equity | — | — | — | −£7,420 | −£15,684 | £560 | £944 | £8,180 | £8,180 | £42,301 | £71,990 | £35,730 | £69,628 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £293,762 | — | £302,263 | £312,595 | £323,710 | £338,206 |
| Property, plant & equipment | £361,502 | £378,393 | £394,643 | £270,462 | £275,210 | £280,536 | £286,636 | £293,762 | £293,762 | £302,263 | £312,595 | £323,710 | £338,206 |
| Current assets | £200,156 | £193,830 | £159,652 | £320,614 | £202,363 | £224,650 | £254,526 | £224,064 | £224,065 | £398,926 | £451,111 | £328,197 | £330,268 |
| Cash at bank | £16,841 | £1,968 | £3,584 | −£2,109 | £7,058 | £25,860 | £60,385 | £56,777 | £56,777 | £79,149 | £85,018 | £36,477 | £63,517 |
| Debtors | — | — | — | £181,009 | £108,715 | £32,668 | £16,361 | £14,785 | £14,786 | £108,245 | £155,665 | £137,244 | £109,342 |
| Stock | £140,077 | £156,680 | £119,950 | £141,714 | £86,590 | £166,122 | £177,780 | — | £152,502 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £400,192 | £304,628 | £299,477 | £413,375 | £370,076 | £348,338 | £346,408 | £301,210 | £301,210 | £415,436 | £451,477 | £346,879 | £340,892 |
| Creditors after one year | £235,594 | £281,886 | £279,471 | £184,393 | £122,180 | £154,917 | £191,124 | £205,750 | £205,751 | £239,801 | £235,286 | £262,922 | £250,254 |
| Provisions | £675 | £675 | £675 | £728 | £1,001 | £1,371 | £2,686 | £2,686 | £2,686 | £3,651 | £4,953 | £6,376 | £7,700 |
| Net current assets | −£200,036 | −£110,798 | −£139,825 | −£92,761 | −£167,713 | −£123,688 | −£91,882 | −£77,146 | −£77,145 | −£16,510 | −£366 | −£18,682 | −£10,624 |
| Assets less current liabilities | £161,466 | £267,595 | £254,818 | £177,701 | £107,497 | £156,848 | £194,754 | £216,616 | £216,617 | £285,753 | £312,229 | £305,028 | £327,582 |
| People & pay | |||||||||||||
| Average employees | 8 | 8 | 6 | 6 | 10 | 14 | 11 | — | 13 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2023-07-27
—
OutstandingFloating · created 2009-01-28
All monies
OutstandingAll Assets · created 2006-04-24
All monies
Outstanding