Northern Municipal Spares Limited
Manufacture of other fabricated metal products n.e.c. · Halifax
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£212,321
Cash
£112,559
Turnover
—
Profit / loss
—
Current assets
£336,412
Creditors < 1 year
—
Equity
£212,321
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £212,321 | £426,543 | £421,960 | £391,507 | £366,487 | £274,169 | — | — | £96,893 | £94,020 | £75,588 | — |
| Equity | £212,321 | £426,543 | £421,960 | £391,507 | £366,487 | £274,169 | £155,560 | −£1,291 | £96,893 | £94,020 | £75,588 | £55,376 |
| Assets | ||||||||||||
| Property, plant & equipment | £14,997 | £22,496 | £0 | £0 | £0 | £1,988 | £6,277 | £10,596 | £13,142 | £17,505 | £217 | £2,671 |
| Current assets | £336,412 | £527,860 | £594,297 | £478,995 | £577,949 | £503,352 | £326,055 | £309,334 | £313,890 | £399,938 | £389,052 | £406,904 |
| Cash at bank | £112,559 | £316,381 | £357,187 | £213,230 | £384,627 | £306,673 | £86,484 | £65,084 | £34,655 | £45,354 | £37,527 | £25,653 |
| Debtors | £132,726 | £97,508 | £129,670 | £142,524 | £78,409 | £125,490 | £174,649 | £136,937 | £163,206 | £255,055 | £230,470 | £249,074 |
| Stock | £91,127 | £113,971 | — | — | £114,913 | £71,189 | £64,922 | £107,313 | £116,029 | £99,529 | £121,055 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £152,337 | £57,488 | £171,462 | £231,171 | £176,772 | — | — | — | — | £353,881 |
| Creditors after one year | — | — | £20,000 | £30,000 | £40,000 | £0 | — | — | — | — | — | — |
| Provisions | £3,681 | £5,531 | £0 | — | — | — | — | — | £3,471 | £3,501 | £319 | £318 |
| Net current assets | £201,005 | £420,314 | £441,960 | £421,507 | £406,487 | £272,181 | £149,283 | −£11,887 | £87,222 | £80,016 | £75,690 | £53,023 |
| Assets less current liabilities | £216,002 | £442,810 | £441,960 | — | — | £274,169 | £155,560 | −£1,291 | £100,364 | £97,521 | £75,907 | £55,694 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £18,432 | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.