Northgate Temperature Controlled Limited

Sale of new cars and light motor vehicles · Darlington

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

£3,372,859

Cash

£1,177,038

Turnover

—

Profit / loss

—

Current assets

£3,121,344

Creditors < 1 year

—

Equity

£3,372,859

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	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	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£3,372,859	£2,595,508	£2,035,959	£1,620,027	£1,342,665	£1,048,589	£780,591	£541,949	£328,684	£228,553	£69,793	£36,112	£9,052	−£14,405
Equity	£3,372,859	£2,595,508	£2,035,959	£1,620,027	£1,342,665	£1,048,589	£780,591	£541,949	£328,684	£228,553	£69,793	£36,112	£9,052	−£14,405
Assets
Fixed assets	—	—	—	—	—	—	—	—	£1,441,722	£729,982	£546,140	£288,081	£216,305	£106,395
Property, plant & equipment	£15,804,562	£9,860,059	£8,615,422	£7,648,004	£6,387,833	£3,999,948	£3,134,896	£1,871,960	£1,441,722	£729,982	£546,140	£288,081	£216,305	£106,395
Current assets	£3,121,344	£2,817,008	£2,657,283	£1,130,496	£1,322,200	£873,939	£659,460	£535,949	£448,142	£274,049	£167,893	£84,349	£131,484	£38,970
Cash at bank	£1,177,038	£919,989	£1,251,896	£168,841	£170,676	£144,146	£62,698	£116,127	£58,012	£5,779	£16,256	£22,140	£373	£2,401
Debtors	£1,819,697	£1,775,533	£1,365,140	£906,409	£1,093,502	£717,250	£555,085	£388,652	£377,458	£227,649	£122,801	£53,415	£122,317	£30,856
Stock	£124,609	£121,486	£40,247	£55,246	£58,022	£12,543	£41,677	£31,170	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£554,219	£303,219	£203,524	£91,355	£135,573	£41,192
Creditors after one year	—	—	—	—	—	—	—	—	£1,006,961	£472,259	£440,716	£244,963	£203,164	£118,578
Net current assets	−£1,643,344	−£579,878	−£268,135	−£885,878	−£630,125	−£261,699	−£235,975	−£27,820	−£106,077	−£29,170	−£35,631	−£7,006	−£4,089	−£2,222
Assets less current liabilities	£14,161,218	£9,280,181	£8,347,287	£6,762,126	£5,757,708	£3,738,249	£2,898,921	£1,844,140	£1,335,645	£700,812	£510,509	£281,075	£212,216	£104,173
Profit & loss
Turnover	—	—	—	—	—	£2,557,322	£2,047,122	—	£1,088,064	£547,667	£323,067	£274,255	£118,515	£32,687
Gross profit	—	—	—	—	—	£866,662	£678,295	—	£278,789	£146,562	£100,116	£78,598	£56,890	£20,177
Operating profit	—	—	—	—	—	£476,433	£411,452	—	£171,404	£97,028	£60,341	£45,939	£34,424	£16,853
Profit before tax	—	—	—	—	—	£276,998	£254,742	—	£100,131	£58,761	£33,681	£27,060	£23,457	£15,992
Profit / loss	—	—	—	—	—	£276,998	£254,742	—	£100,131	£58,761	£33,681	£27,060	£23,457	£15,992
People
Average employees	3	0	0	0	0	—	—	—	—	—	—	—	—	—
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