North Wales Materials Limited
Other mining and quarrying n.e.c. · Bangor
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£176,413
Cash
£160
Turnover
—
Profit / loss
—
Current assets
£7,742,682
Creditors < 1 year
—
Equity
−£176,413
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-29GBP · unknown | 2021-12-29GBP · unknown | 2020-12-29GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£176,413 | −£163,143 | −£153,724 | — | — | — | — |
| Equity | −£176,413 | −£163,143 | −£153,724 | −£140,748 | −£18,638 | −£12,691 | −£27,438 |
| Assets | |||||||
| Current assets | £7,742,682 | £45,707 | £70,887 | £137,386 | £631,509 | £435,372 | £1,472,304 |
| Cash at bank | £160 | £546 | £726 | £18,626 | £20,790 | £7,214 | £1,940 |
| Debtors | £7,736,762 | £39,401 | £39,401 | £80,100 | £390,962 | £206,823 | £135,644 |
| Stock | £5,760 | £5,760 | £30,760 | £38,660 | £219,757 | £221,335 | £1,334,720 |
| Liabilities | |||||||
| Net current assets | −£176,413 | −£163,143 | −£153,724 | −£140,748 | −£18,638 | −£12,691 | −£27,438 |
| Assets less current liabilities | −£176,413 | −£163,143 | −£153,724 | −£140,748 | −£18,638 | −£12,691 | −£27,438 |
| People | |||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.