Northwood Tissue (Lancaster) Limited
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,560,233
Cash
£542,588
Turnover
—
Profit / loss
£243,366
Current assets
£4,578,395
Creditors < 1 year
£3,154,742
Equity
£3,560,233
Average employees
0.8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,560,233 | £3,290,903 | £3,188,130 | — | £179,438 | — | — | — | £1,392,401 | £1,213,177 | £934,162 |
| Equity | £3,560,233 | £3,290,903 | £3,188,130 | — | £179,438 | £1,076,117 | £1,226,613 | £1,301,082 | £1,392,401 | £1,213,177 | £934,162 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,760,893 | £2,374,850 | £2,213,798 |
| Property, plant & equipment | £4,522,687 | £4,677,384 | £4,854,507 | — | £3,498,468 | — | — | — | £2,760,893 | £2,374,850 | £2,213,798 |
| Current assets | £4,578,395 | £5,543,764 | £4,135,201 | — | £3,228,392 | — | — | — | £2,562,792 | £3,478,147 | £1,844,666 |
| Cash at bank | £542,588 | £112,616 | £109,510 | — | £60,583 | — | — | — | £218,933 | £250,532 | £188,466 |
| Debtors | — | — | £2,317,779 | — | £2,079,027 | — | — | — | — | — | — |
| Stock | — | — | — | — | £1,088,782 | — | — | — | £748,609 | £650,064 | £333,695 |
| Liabilities | |||||||||||
| Creditors within one year | £3,154,742 | £4,015,533 | £4,025,607 | — | — | — | — | — | £2,013,828 | £2,546,107 | £2,056,416 |
| Creditors after one year | £1,088,657 | £1,539,135 | £509,286 | — | — | — | — | — | £1,174,912 | £1,326,452 | £307,844 |
| Provisions | — | — | — | — | £982,524 | — | — | — | −£742,544 | −£767,261 | −£760,042 |
| Net current assets | £1,423,653 | £1,528,231 | £109,594 | — | −£1,453,343 | — | — | — | £548,964 | £932,040 | −£211,750 |
| Assets less current liabilities | £5,946,340 | £6,205,615 | £4,964,101 | — | £2,045,125 | — | — | — | £3,309,857 | £3,306,890 | £2,002,048 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £9,841,575 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | −£386,985 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£828,806 | — | — | — | — | — | — |
| Profit before tax | £285,539 | £287,836 | £1,613,316 | — | −£857,226 | — | — | — | — | — | — |
| Profit / loss | £243,366 | £75,307 | £1,304,647 | — | −£881,815 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0.8 | 0.82 | — | — | 69 | — | — | — | 41 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2020-11-10
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OutstandingFixed · created 2020-05-27
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OutstandingAll Assets · created 2016-09-15
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OutstandingFixed · created 2016-09-15
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OutstandingFixed · created 2015-03-26
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OutstandingFixed · created 2015-03-26
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OutstandingShow 1 satisfied / released
All Assets · created 2021-05-28 · satisfied 2024-06-03
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Satisfied