A.d.d. Northern Hub Limited
Other transportation support activities · Rochdale
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£845,804
Cash
£210,859
Turnover
—
Profit / loss
—
Current assets
£1,966,884
Creditors < 1 year
—
Equity
£845,804
Average employees
4
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 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £845,804 | £642,734 | £445,717 | — | — |
| Equity | £845,804 | £642,734 | £445,717 | £236,653 | £24,430 |
| Assets | |||||
| Current assets | £1,966,884 | £1,848,607 | £1,780,382 | £1,008,280 | £1,032,611 |
| Cash at bank | £210,859 | £79,436 | £11,369 | £100 | £100 |
| Debtors | £1,756,025 | £1,769,171 | £1,769,013 | £1,008,180 | £1,032,511 |
| Liabilities | |||||
| Net current assets | £845,804 | £642,734 | £445,717 | £236,653 | £24,430 |
| Assets less current liabilities | £845,804 | £642,734 | £445,717 | £236,653 | £24,430 |
| People & pay | |||||
| Average employees | 4 | 4 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-27
—
Outstanding