Northern Professional Ltd
Manufacture of flat glass · Durham
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£34,619
Cash
—
Turnover
—
Profit / loss
—
Current assets
£163,781
Creditors < 1 year
£201,389
Equity
£34,619
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £34,619 | £27,690 | £27,803 | £8,964 | −£362,117 | −£275,989 | −£301,503 | −£259,206 | −£131,958 | −£124,798 | −£139,049 | −£125,085 | £100 |
| Equity | £34,619 | £27,690 | £27,803 | £8,964 | −£362,117 | −£275,989 | −£301,503 | −£259,206 | −£131,958 | −£124,798 | −£139,049 | −£125,085 | £100 |
| Assets | |||||||||||||
| Fixed assets | £0 | £0 | £0 | — | £0 | £98,881 | £98,881 | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £93,436 | £549 | £824 | £0 | — | — |
| Current assets | £163,781 | £161,891 | £179,670 | £173,750 | £178,508 | £181,119 | £264,085 | — | — | £222,857 | £302,426 | £0 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £919 | £197,370 | £0 | — |
| Debtors | — | — | — | — | — | — | — | £215,398 | £277,373 | £221,938 | £105,056 | £0 | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | £201,389 | £179,178 | £180,948 | £167,208 | £252,285 | £274,105 | £203,126 | £86,530 | £8,880 | £479 | £93,315 | £125,085 | £0 |
| Creditors after one year | £227,673 | £254,923 | £270,819 | £297,478 | £288,340 | £281,884 | £461,343 | £481,510 | £401,000 | £348,000 | £348,000 | £0 | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£37,608 | −£17,287 | −£1,278 | £6,542 | −£73,777 | −£92,986 | £60,959 | £128,868 | £268,493 | £222,378 | £209,111 | −£125,085 | £100 |
| Assets less current liabilities | £262,292 | £282,613 | £298,622 | £306,442 | −£73,777 | £5,895 | £159,840 | £222,304 | £269,042 | £223,202 | £209,111 | −£125,085 | £100 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2018-04-26
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OutstandingFixed · created 2017-08-15
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OutstandingFixed · created 2017-08-15
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Outstanding