Northern Whig Trading Limited
Public houses and bars · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£457,649
Cash
£398,771
Turnover
—
Profit / loss
—
Current assets
£975,959
Creditors < 1 year
£638,241
Equity
£457,649
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £457,649 | £315,343 | £225,110 | £148,106 | −£855 | £501 | — | — | — | — |
| Equity | £457,649 | £315,343 | £225,110 | £148,106 | −£855 | £501 | £29,421 | −£2,363 | −£49,522 | −£68,483 |
| Assets | ||||||||||
| Property, plant & equipment | £143,777 | £152,806 | £161,835 | £144,469 | £134,376 | £211,965 | £254,932 | £295,899 | £338,664 | £355,054 |
| Current assets | £975,959 | £872,697 | £705,453 | £554,223 | £403,235 | £339,347 | £408,532 | £367,984 | £266,031 | £164,000 |
| Cash at bank | £398,771 | £200,822 | £84,269 | £23,331 | £40,105 | £6,757 | £16,601 | £9,120 | £5,500 | £15,163 |
| Debtors | £554,838 | £646,204 | £595,490 | £513,735 | £352,259 | £319,590 | £371,566 | £337,559 | £242,068 | £125,167 |
| Stock | — | — | — | — | £10,871 | £13,000 | £20,365 | £21,305 | £18,463 | £23,670 |
| Liabilities | ||||||||||
| Creditors within one year | £638,241 | £678,183 | £600,852 | £518,738 | £497,573 | £550,811 | — | — | — | — |
| Creditors after one year | £2,918 | £11,621 | £22,121 | £31,848 | £40,893 | £0 | — | — | — | — |
| Provisions | £20,928 | £20,356 | £19,205 | £0 | — | — | — | — | — | — |
| Net current assets | £337,718 | £194,514 | £104,601 | £35,485 | −£94,338 | −£211,464 | −£225,511 | −£298,262 | −£388,186 | −£423,537 |
| Assets less current liabilities | £481,495 | £347,320 | £266,436 | £179,954 | £40,038 | £501 | £29,421 | −£2,363 | −£49,522 | −£68,483 |
| People & pay | ||||||||||
| Average employees | 35 | 41 | 37 | 31 | 33 | 44 | 37 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-02-12
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OutstandingAll Assets · created 2016-02-12
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Outstanding