Northern Stores Ltd.
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Penrith
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£498,691
Cash
£186,607
Turnover
—
Profit / loss
—
Current assets
£246,824
Creditors < 1 year
—
Equity
£498,691
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £498,691 | £519,872 | £534,925 | £539,812 | £574,593 | £581,404 | £572,292 | £588,443 | £575,811 | £588,133 | £584,435 | £611,717 | £790,299 | £788,379 |
| Equity | £498,691 | £519,872 | £534,925 | £539,812 | £574,593 | £581,404 | £572,292 | £588,443 | £575,811 | £588,133 | £584,435 | £611,717 | £790,299 | £788,379 |
| Assets | ||||||||||||||
| Fixed assets | £558,494 | £572,578 | £586,574 | £568,582 | £590,120 | £608,682 | £626,132 | £605,220 | £629,580 | £625,100 | £647,578 | £571,849 | £577,062 | £216,693 |
| Intangible assets | — | — | — | £0 | £10,200 | £20,400 | £30,600 | £40,800 | £51,000 | £61,200 | £71,400 | — | — | — |
| Property, plant & equipment | £358,492 | £372,576 | £386,572 | £368,580 | £379,918 | £388,280 | £395,530 | £364,418 | £362,678 | £347,998 | £360,276 | £274,347 | £269,360 | £791 |
| Current assets | £246,824 | £269,559 | £227,021 | £235,488 | £235,865 | £220,570 | £212,924 | £239,505 | £213,122 | £204,865 | £201,602 | £274,400 | £428,430 | £788,728 |
| Cash at bank | £186,607 | £210,806 | £176,624 | £186,640 | £172,597 | £158,789 | £155,228 | £152,350 | £167,932 | £165,886 | £166,779 | £241,187 | £361,902 | £788,081 |
| Debtors | £9,401 | £11,120 | £6,820 | £6,319 | £19,770 | £16,861 | £13,377 | £42,071 | £10,272 | £7,222 | £6,178 | £3,393 | £36,049 | £647 |
| Stock | £50,816 | £47,633 | £43,577 | £42,529 | £43,498 | £44,920 | £44,319 | £45,084 | £34,918 | £31,757 | £28,645 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £34,532 | £15,193 | £17,042 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £200,000 | £200,000 | £200,000 |
| Net current assets | £140,197 | £147,294 | £148,351 | £171,230 | £184,473 | £172,722 | £146,160 | £183,223 | £146,231 | £163,033 | £136,857 | £239,868 | £413,237 | £771,686 |
| Assets less current liabilities | £698,691 | £719,872 | £734,925 | £739,812 | £774,593 | £781,404 | £772,292 | £788,443 | £775,811 | £788,133 | £784,435 | £811,717 | £990,299 | £988,379 |
| People | ||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 29 satisfied / released
All Assets · created 2012-03-09 · satisfied 2012-09-13
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SatisfiedAll Assets · created 2004-03-22 · satisfied 2005-11-04
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SatisfiedAll Assets · created 2001-08-03 · satisfied 2005-11-04
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SatisfiedProperty · created 1998-05-18 · satisfied 2012-09-13
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SatisfiedAll Assets · created 1995-12-12 · satisfied 2001-06-01
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SatisfiedAll Assets · created 1995-06-20 · satisfied 2012-09-13
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SatisfiedUnknown · created 1993-07-27 · satisfied 1997-10-14
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SatisfiedUnknown · created 1993-07-27 · satisfied 1997-10-14
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SatisfiedProperty · created 1993-07-27 · satisfied 1997-10-14
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TEXACO LI MITED UNDER THE TERMS OF THE CHARGE,
SatisfiedUnknown · created 1993-07-27 · satisfied 1997-10-14
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SatisfiedUnknown · created 1991-01-17 · satisfied 2003-04-19
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SatisfiedUnknown · created 1991-01-17 · satisfied 2003-04-19
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SatisfiedProperty · created 1989-01-27 · satisfied 2012-09-13
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SatisfiedChartered Trust Public Limited Company, Chartered Leasing Limited, Standard Finance Limited, Ctl Limited, Ct Vehicle Leasing Limited
Unknown · created 1988-06-27 · satisfied 2003-04-19
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SatisfiedUnknown · created 1987-10-07 · satisfied 2003-04-19
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SatisfiedUnknown · created 1987-08-11 · satisfied 2001-06-01
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SatisfiedUnknown · created 1987-05-01 · satisfied 2012-09-13
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SatisfiedProperty · created 1986-03-19 · satisfied 2006-01-11
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SatisfiedUnknown · created 1984-12-12 · satisfied 2012-09-13
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SatisfiedUnknown · created 1983-05-19 · satisfied 1992-07-22
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SatisfiedUnknown · created 1983-05-04 · satisfied 1987-05-09
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SatisfiedUnknown · created 1982-06-24 · satisfied 1987-08-27
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SatisfiedAll Assets · created 1982-06-21 · satisfied 2012-09-13
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SatisfiedUnknown · created 1981-05-21 · satisfied 2003-04-19
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SatisfiedUnknown · created 1980-02-11 · satisfied 2012-09-13
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SatisfiedUnknown · created 1979-11-15 · satisfied 2003-04-19
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SatisfiedProperty · created 1979-10-11 · satisfied 2012-09-13
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SatisfiedUnknown · created 1979-10-11 · satisfied 2001-06-01
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SatisfiedUnknown · created 1979-03-16 · satisfied 2012-09-13
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Satisfied