Northern Frames (Doncaster) Ltd
Other building completion and finishing · Sheffield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£185,219
Cash
£143,996
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£185,219
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 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 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £185,219 | £147,324 | — | — | — | — | — | — | — | — | — | — | £6,972 | £23,557 | £5,256 | £3,491 | £9,502 |
| Equity | £185,219 | £147,324 | £92,466 | £23,245 | £9,301 | £7,378 | £1,500 | £555 | £12,514 | £18,395 | £15,829 | £10,377 | £6,972 | £23,557 | £5,256 | £3,491 | £9,502 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,983 | £38,425 |
| Property, plant & equipment | £38,109 | £31,025 | £21,470 | £12,636 | £15,407 | £19,816 | £13,409 | £16,780 | £16,851 | £19,294 | £24,460 | £31,121 | £38,477 | £25,102 | £29,531 | £32,983 | £38,425 |
| Current assets | — | — | — | — | — | — | — | — | £84,128 | £91,321 | £89,865 | £65,848 | £63,796 | £164,262 | £38,945 | £70,364 | £54,034 |
| Cash at bank | £143,996 | £119,959 | £107,161 | £7,787 | £0 | £8,573 | £6,031 | £2,029 | £5,907 | £29,810 | £9,164 | £447 | £2,910 | £10,266 | £7,739 | £281 | £2,057 |
| Debtors | £20,091 | £16,141 | £16,890 | £14,456 | £15,645 | £5,455 | £4,686 | £3,246 | £1,156 | £1,356 | £200 | £250 | £21,729 | £35,874 | £1,429 | £39,766 | £29,758 |
| Stock | £37,661 | £35,916 | £37,904 | £67,969 | £59,905 | £24,905 | £36,725 | £60,000 | £77,065 | £60,155 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,496 | £86,592 | £92,023 | £157,412 | £49,151 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,278 | £8,395 | £14,069 | — | — |
| Net current assets | £147,110 | — | — | — | — | — | — | — | −£4,337 | −£899 | −£8,631 | −£20,744 | −£28,227 | £6,850 | −£10,206 | −£10,306 | −£4,620 |
| Assets less current liabilities | £185,219 | £147,324 | £92,466 | £23,245 | £9,301 | £7,378 | £1,500 | £555 | £12,514 | £18,395 | £15,829 | £10,377 | £10,250 | £31,952 | £19,325 | £22,677 | £33,805 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | — | — | — | — | — | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2008-12-12 · satisfied 2011-01-12
All monies
SatisfiedFloating · created 2008-12-12 · satisfied 2011-01-12
All monies
Satisfied