North View Engineering Solutions Ltd.
Private Limited Company · Warrington
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,875,627
Cash
£776,477
Turnover
—
Profit / loss
—
Current assets
£2,742,364
Creditors < 1 year
—
Equity
£1,875,627
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,875,627 | £1,371,769 |
| Equity | £1,875,627 | £1,371,769 |
| Assets | ||
| Property, plant & equipment | £86,480 | £94,490 |
| Current assets | £2,742,364 | £2,145,946 |
| Cash at bank | £776,477 | £282,947 |
| Debtors | £1,789,388 | £1,587,636 |
| Stock | £176,499 | £275,363 |
| Liabilities | ||
| Provisions | £21,620 | £17,953 |
| Net current assets | £1,826,600 | £1,321,065 |
| Assets less current liabilities | £1,913,080 | £1,415,555 |
| People | ||
| Average employees | 45 | 38 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-02-28
—
OutstandingFloating · created 2024-10-31
—
OutstandingShow 2 satisfied / released
Floating · created 2024-04-18 · satisfied 2025-08-13
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SatisfiedAll Assets · created 2013-04-26 · satisfied 2024-02-26
—
Satisfied