Northcol Ltd
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · South Shields
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£24,871
Cash
£923
Turnover
—
Profit / loss
—
Current assets
£96,958
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £24,871 | £8,838 | £688 | £26,123 | £18,954 |
| Equity | — | — | — | £26,123 | £18,954 |
| Assets | |||||
| Fixed assets | £17,200 | £2,079 | £3,470 | £6,940 | £10,410 |
| Property, plant & equipment | £17,200 | £2,079 | £3,470 | — | — |
| Current assets | £96,958 | £81,804 | −£1,782 | £33,633 | £9,544 |
| Cash at bank | £923 | £1,786 | £103 | — | — |
| Debtors | £23,012 | £80,018 | −£1,885 | — | — |
| Stock | £73,023 | £0 | — | — | — |
| Liabilities | |||||
| Creditors | £61,332 | £60,606 | £1,000 | — | — |
| Creditors within one year | — | — | — | £14,450 | £1,000 |
| Creditors after one year | — | — | — | £0 | £0 |
| Provisions | — | — | — | £0 | £0 |
| Net current assets | £35,626 | £21,198 | −£2,782 | £19,183 | £8,544 |
| Assets less current liabilities | £52,826 | £23,277 | £688 | £26,123 | £18,954 |
| People | |||||
| Average employees | 2 | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-25
—
OutstandingAll Assets · created 2025-01-24
—
Outstanding