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Companies/00607096

Northways Services Limited

Private Limited Company · Waltham Cross

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£131,883
Cash
£923
Turnover
—
Profit / loss
—
Current assets
£151,810
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£131,883£132,067£132,929——£141,455£143,257———£105,768£118,802£110,809
Equity——£132,929£139,503£144,205£141,455£143,257£141,879£141,558£138,746£105,768——
Assets
Fixed assets£3,100£1,479£701£966£395£4£404£182£1,264£1,953£1,490£2,781£2,574
Property, plant & equipment£3,098£1,477£699£964£393£2£402£180£1,262£1,951—£2,779£2,572
Current assets£151,810£153,326£152,888£151,128£155,994£167,980£152,846£153,456£152,587£151,614£153,117£154,452£155,624
Cash at bank£923£2,520£2,105£391£5,129£17,245£2,111£1,010£474£585—£3,658£4,836
Debtors£150,887£150,806£150,783£150,737£150,865£150,735£150,735£152,446£152,113£151,029—£150,794£150,788
Liabilities
Creditors£23,027£22,738———————————
Creditors within one year——————————£48,839£32,938£33,504
Creditors after one year———————————£5,493£13,885
Net current assets£128,783£130,588£132,228£138,537£143,810£156,451£142,853£141,697£140,294£136,793£104,278£121,514£122,120
Assets less current liabilities£131,883£132,067£132,929£139,503£144,205£156,455£143,257£141,879£141,558£138,746£105,768£124,295£124,694
People
Average employees0001111111———
Source evidenceView 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

2 outstanding charges
Unknown · created 1988-02-09
£85,000 UNDER THE TERMS OF THE CHARGE
Outstanding
Floating · created 1982-03-02
All monies
Outstanding