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Companies/07186985

Northbank Wool Limited

Private Limited Company · Hornsea

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees1111111
Source evidenceView 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 charges
Unknown · created 2024-01-30
—
Outstanding
Unknown · created 2011-02-04
All monies
Outstanding
All Assets · created 2011-02-03
All monies
Outstanding
All monies
Outstanding