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Companies/08436427

North West Towbars Limited

Retail trade of motor vehicle parts and accessories · Stockport

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£77,226
Cash
£62,765
Turnover
—
Profit / loss
—
Current assets
£157,434
Creditors < 1 year
—
Equity
£77,226
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£77,226£94,218£113,402£114,611£107,109£85,238£87,292£88,624£85,567£71,498£79,032£33,564£21,270
Equity£77,226£94,218£113,402£114,611£107,109£85,238£87,292£88,624£85,567£71,498£79,032£33,564£21,270
Assets
Fixed assets£6,651£3,215£4,778£7,117£10,145£11,243£28,093£9,692£13,252£18,918£17,737—£15,330
Intangible assets£3,960£1,000£2,000£3,000£4,000£5,000£0£0£0£735———
Property, plant & equipment£2,691£2,215£2,778£4,117£6,145£6,243£28,093£9,692£13,252£18,183£16,267£12,063£12,390
Current assets£157,434£149,909£164,682£182,037£167,391£145,449£114,319£143,256£155,324£155,645£139,660£93,158£101,950
Cash at bank£62,765£47,223£71,309£2,467£51,812£54,699£5,507£25,407£21,658£3,853£18,577£1,277£738
Debtors£13,335£33,149£11,896£93,140£20,843£10,439£25,710£26,211£43,452£58,819£19,480£7,447£5,787
Stock£81,334£69,537£81,477£86,430£94,736£80,311£83,102£91,638£90,214£92,973———
Liabilities
Creditors within one year——————————£78,365£73,862—
Provisions£673£554£695£782£1,168£1,186£5,338£1,841£2,518£3,637£0——
Net current assets£71,248£91,557£109,319£108,276£98,132£75,181£64,537£80,773£74,833£56,217£61,295£19,296£5,940
Assets less current liabilities£77,899£94,772£114,097£115,393£108,277£86,424£92,630£90,465£88,085£75,135£79,032£33,564£21,270
People
Average employees866778888————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-09-05
—
Outstanding
All Assets · created 2019-04-02
—
Outstanding