Northern(Neon)Lights,Blackpool Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£2,706,882
Cash
£1,302,310
Turnover
—
Profit / loss
—
Current assets
£2,355,787
Creditors < 1 year
£723,637
Equity
£2,706,882
Average employees
45
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,706,882 | £2,138,458 | £2,066,735 | £1,959,062 | £1,658,375 | £1,978,577 | £1,797,876 | £1,425,539 | £1,087,611 | £940,823 | £910,365 | £915,875 | £763,427 |
| Equity | £2,706,882 | £2,138,458 | £2,066,735 | £1,959,062 | £1,658,375 | £1,978,577 | £1,797,876 | £1,425,539 | £1,087,611 | £940,823 | £910,365 | £915,875 | £763,427 |
| Assets | |||||||||||||
| Fixed assets | £2,230,500 | £1,998,746 | £2,057,179 | £1,303,177 | £1,066,219 | £1,230,514 | £1,331,783 | £808,573 | £808,255 | £849,902 | £933,139 | £1,069,102 | £1,200,211 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,230,500 | £1,998,746 | £2,057,179 | £1,303,177 | £1,066,219 | £1,230,514 | £1,331,783 | £808,573 | £808,255 | £849,902 | £933,139 | £1,069,102 | £1,200,211 |
| Current assets | £2,355,787 | £1,563,385 | £1,534,451 | £1,545,364 | £1,332,869 | £1,830,741 | £1,708,435 | £1,409,244 | £956,852 | £722,191 | £438,866 | £562,648 | £632,832 |
| Cash at bank | £1,302,310 | £697,571 | £605,334 | £711,960 | £628,403 | £1,078,144 | £880,705 | £596,127 | £483,045 | £286,568 | £193,867 | £202,584 | £109,093 |
| Debtors | £604,709 | £520,772 | £561,924 | £557,029 | £411,163 | £467,078 | £571,851 | £624,744 | £402,277 | £370,048 | £179,018 | £238,410 | £458,084 |
| Stock | £448,768 | £345,042 | £367,193 | £276,375 | £293,303 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £723,637 | £539,835 | £580,233 | £779,689 | £513,637 | £622,558 | £705,112 | £711,034 | £594,638 | — | — | — | — |
| Creditors after one year | £984,042 | £785,280 | £840,000 | £26,100 | £130,500 | £339,300 | £417,600 | £1,500 | £7,500 | — | — | — | — |
| Provisions | £171,726 | £98,558 | £104,662 | £83,690 | £96,576 | £120,820 | £119,630 | £79,744 | £75,358 | £84,979 | £88,757 | £135,147 | £160,010 |
| Net current assets | £1,632,150 | £1,023,550 | £954,218 | £765,675 | £819,232 | £1,208,183 | £1,003,323 | £698,210 | £362,214 | £175,900 | £131,195 | £118,272 | £54,993 |
| Assets less current liabilities | £3,862,650 | £3,022,296 | £3,011,397 | £2,068,852 | £1,885,451 | £2,438,697 | £2,335,106 | £1,506,783 | £1,170,469 | £1,025,802 | £1,064,334 | £1,187,374 | £1,255,204 |
| People | |||||||||||||
| Average employees | 45 | 42 | 38 | 33 | 32 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-17
—
OutstandingShow 13 satisfied / released
Fixed · created 2017-11-17 · satisfied 2022-12-19
—
SatisfiedProperty · created 2005-06-01 · satisfied 2013-03-09
£50,064.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-10-15 · satisfied 2013-03-09
£48,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-07-30 · satisfied 2013-03-09
£58,513.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-09-01 · satisfied 2013-03-09
SIX THOUSAND POUNDS ONLY DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1997-01-15 · satisfied 2005-01-27
All monies
SatisfiedUnknown · created 1996-02-27 · satisfied 2005-01-27
£47,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1995-10-30 · satisfied 2005-01-27
All monies
SatisfiedUnknown · created 1995-07-29 · satisfied 2013-03-09
£151,113.57 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE CHARGE
SatisfiedJ. R. Cockerill, S W Cockerillts Blackpool Ltd. Directors Pension Schemeas Managing Trustees Of The Northern (Ne
Unknown · created 1992-07-29 · satisfied 2013-03-09
£151,113.57 DUE FROM THE COMPANY TO THE CHARGEES
SatisfiedProperty · created 1989-09-19 · satisfied 1995-12-20
All monies
SatisfiedProperty · created 1985-05-03 · satisfied 1995-12-20
All monies
SatisfiedAll Assets · created 1983-06-07 · satisfied 1995-12-20
All monies
Satisfied