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Companies/07595946

Northern Grinding Technology Ltd

Repair of fabricated metal products · Blackburn

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£195,679
Cash
£117,343
Turnover
—
Profit / loss
—
Current assets
£214,258
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-2812 months · Company2022-10-2812 months2021-10-2812 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-312014-10-312013-10-312012-04-30
Balance sheet
Net assets£195,679£109,660£81,662£56,419£74,992£44,649£61,312£155,098£162,405£125,490£58,507£40,671£24,263£28
Equity———£56,419£74,992£44,649£61,312£155,098£162,405£125,490£58,507£40,671£24,263£28
Assets
Fixed assets£102,958£50,908—£18,218——£35,430£47,495£62,143£33,786£27,497£19,190£5,412£0
Property, plant & equipment£102,958£50,908£29,527—£22,837£28,636————£27,497£19,190£5,412£0
Current assets£214,258£98,477£96,091£109,685£144,502£86,968£38,866£145,689£182,305£160,147£81,704£80,193£62,813£1,724
Cash at bank£117,343£32,961£32,274—£72,444£59,595————£9,378£20,546£36,002£10
Debtors£93,915£63,516——£70,058£25,373————£70,326£57,647£24,811£1,714
Stock£3,000£2,000£2,000—£2,000£2,000————————
Liabilities
Creditors£61,838£39,725————————————
Creditors within one year——£43,956———£12,984£38,086£51,897£43,886£50,694£58,712£42,662£1,696
Creditors after one year————————————£1,300£0
Net current assets£152,420£58,752£52,135£60,518£78,664£42,146£25,882£107,603£130,408£116,261£31,010£21,481£20,151£28
Assets less current liabilities£255,378£109,660—£78,736£101,501£70,782£61,312£155,098£192,551£150,047£58,507£40,671£25,563£28
People & pay
Average employees766055667—————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2012-07-04 · satisfied 2017-02-07
All monies
Satisfied