Northbank Wool Limited
Private Limited Company · Hornsea
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£318,655
Cash
£29,115
Turnover
—
Profit / loss
—
Current assets
£383,489
Creditors < 1 year
—
Equity
£318,655
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £318,655 | £304,624 | £291,478 | £271,055 | £218,867 | £197,292 | £176,359 |
| Equity | £318,655 | £304,624 | £291,478 | £271,055 | £218,867 | £197,292 | £176,359 |
| Assets | |||||||
| Fixed assets | £35,149 | £16,589 | £22,119 | £29,492 | £16,069 | £21,425 | £28,782 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £1,758 |
| Property, plant & equipment | £35,149 | £16,589 | £22,119 | £29,492 | £16,069 | £21,425 | £27,024 |
| Current assets | £383,489 | £455,453 | £425,493 | £430,569 | £468,823 | £490,561 | £615,419 |
| Cash at bank | £29,115 | £34 | £33,526 | £36,337 | £7,928 | £0 | £217 |
| Debtors | £49,073 | £188,492 | £146,354 | £144,073 | £210,054 | £207,798 | £282,537 |
| Stock | £305,301 | £266,927 | £245,613 | £250,159 | £250,841 | £282,763 | £332,665 |
| Liabilities | |||||||
| Provisions | £8,787 | £4,147 | £4,203 | £5,603 | £3,053 | £4,071 | £0 |
| Net current assets | £294,066 | £304,417 | £295,997 | £279,553 | £247,518 | £179,938 | £197,577 |
| Assets less current liabilities | £329,215 | £321,006 | £318,116 | £309,045 | £263,587 | £201,363 | £226,359 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-01-30
—
OutstandingUnknown · created 2011-02-04
All monies
OutstandingAll Assets · created 2011-02-03
All monies
OutstandingFloating · created 2010-05-07
All monies
Outstanding