Northern Pest Control Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£386,218
Cash
£131,560
Turnover
—
Profit / loss
—
Current assets
£390,208
Creditors < 1 year
£100,790
Equity
£386,218
Average employees
11
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £386,218 | £447,994 | £344,731 | £242,687 | £161,551 | £115,064 | £82,775 | £75,690 | £62,297 | £26,321 | £14,102 | £12,918 | £13,106 | £13,468 | £9,749 |
| Equity | £386,218 | £447,994 | £344,731 | £242,687 | £161,551 | £115,064 | £82,775 | £75,690 | £62,297 | £26,321 | £14,102 | £12,918 | £13,106 | £13,468 | £9,749 |
| Assets | |||||||||||||||
| Fixed assets | £104,743 | £148,996 | £211,075 | £256,656 | £293,560 | £310,259 | £334,440 | £382,105 | £397,268 | £2,467 | £3,289 | £4,207 | £1,794 | £2,392 | £3,190 |
| Intangible assets | £70,000 | £105,000 | £140,000 | £175,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,743 | £43,996 | £71,075 | £81,656 | — | — | — | — | £47,268 | £2,467 | £3,289 | £4,207 | £1,794 | £2,392 | £3,190 |
| Current assets | £390,208 | £456,391 | £293,245 | £207,671 | £118,458 | £109,890 | £115,993 | £102,705 | £100,985 | £34,507 | £17,904 | £29,001 | £22,884 | £15,900 | £29,129 |
| Cash at bank | £131,560 | £292,455 | £181,522 | £89,600 | — | — | — | — | £40,013 | £29,594 | £8,598 | £19,141 | £12,495 | £9,891 | £21,770 |
| Debtors | £246,148 | £144,436 | £95,467 | £102,451 | — | — | — | — | £48,997 | £4,913 | £9,306 | £9,860 | £10,389 | £6,009 | £7,359 |
| Stock | £12,500 | £19,500 | £16,256 | £15,620 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £100,790 | £149,509 | £137,569 | £133,221 | £84,575 | £80,221 | £82,564 | £67,901 | £65,061 | £8,053 | £6,804 | £9,833 | — | — | — |
| Creditors after one year | — | — | £10,363 | £74,963 | £154,911 | £216,813 | £276,265 | £330,236 | £362,390 | £2,413 | — | £10,068 | — | — | — |
| Provisions | £7,943 | £7,884 | £11,657 | £13,456 | £13,780 | £10,474 | £8,829 | £10,983 | £8,505 | £189 | £287 | £389 | £377 | £502 | £670 |
| Net current assets | £289,418 | £306,882 | £155,676 | £74,450 | £38,382 | £33,792 | £33,429 | £34,804 | £35,924 | £26,454 | £11,100 | £19,168 | £11,689 | £11,578 | £7,229 |
| Assets less current liabilities | £394,161 | £455,878 | £366,751 | £331,106 | £331,942 | £344,051 | £367,869 | £416,909 | £433,192 | £28,923 | £14,389 | £23,375 | £13,483 | £13,970 | £10,419 |
| People | |||||||||||||||
| Average employees | 11 | 12 | 12 | 12 | 11 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.