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Companies/OC397112

Northern Business Management LLP

Limited Liability Partnership · Washington

OtherUnited KingdomIncorporated 2014Limited Liability Partnership
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
—
Cash
£281,471
Turnover
—
Profit / loss
—
Current assets
£1,254,640
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Assets
Property, plant & equipment£775,586£702,037£749,339£550,240£377,405
Current assets£1,254,640£1,287,775£1,516,762£1,529,192£268,516
Cash at bank£281,471£207,438£280,762£280,460£166,463
Debtors£227,810£163,576£240,208£36,302£339
Stock£745,359£916,761£995,792£1,212,430£101,714
Liabilities
Net current assets£234,251£202,571£347,961£266,324£63,475
Assets less current liabilities£1,009,837£904,608———
Profit & loss
Turnover———£1,521,586—
Gross profit———£584,664—
Operating profit———£292,290—
Profit / loss———£290,858—
People
Average employees04065
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2022-07-22
—
Outstanding
All Assets · created 2019-05-03
—
Outstanding