Northern Products (Scotland) Limited
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£992,753
Cash
£304,462
Turnover
—
Profit / loss
—
Current assets
£1,923,331
Creditors < 1 year
—
Equity
£992,753
Average employees
14
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £992,753 | £811,454 | £649,740 | £543,166 | £415,550 | £346,826 | £282,211 | £177,549 | £95,085 | £73,209 | £904 |
| Equity | £992,753 | £811,454 | £649,740 | £543,166 | £415,550 | £346,826 | £282,211 | £177,549 | £95,085 | £73,209 | £904 |
| Assets | |||||||||||
| Property, plant & equipment | £278,758 | £184,647 | £246,745 | £270,132 | £132,164 | £150,469 | £179,044 | £174,628 | £142,090 | £158,801 | £159,197 |
| Current assets | £1,923,331 | £1,715,393 | £1,385,928 | £1,379,829 | £1,179,529 | £1,137,201 | £1,230,066 | £1,400,151 | £1,075,906 | £702,011 | £481,016 |
| Cash at bank | £304,462 | £324,562 | £376,838 | £287,472 | £803,220 | £331,338 | £207,740 | £183,346 | £147,637 | £45,688 | £61,122 |
| Debtors | £1,589,003 | £1,366,887 | £983,689 | £931,059 | £158,992 | £771,945 | £978,459 | £1,141,923 | £795,126 | — | £348,538 |
| Stock | — | — | — | — | £217,317 | £33,918 | £43,867 | £74,882 | £133,143 | £99,647 | £71,356 |
| Liabilities | |||||||||||
| Provisions | £44,618 | £35,036 | £46,368 | £35,669 | £17,027 | £18,635 | £22,189 | £18,965 | £11,910 | £15,451 | £15,829 |
| Net current assets | £991,275 | £787,083 | £609,116 | £454,314 | £418,930 | £390,537 | £203,533 | £110,920 | £35,515 | £20,824 | −£87,144 |
| Assets less current liabilities | £1,270,033 | £971,730 | £855,861 | £724,446 | £551,094 | £541,006 | £382,577 | £285,548 | £177,605 | £179,625 | £72,053 |
| People | |||||||||||
| Average employees | 14 | 15 | 18 | 18 | 19 | 25 | 22 | — | — | — | — |
| Source evidence | 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 2022-11-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-01-12 · satisfied 2022-11-10
—
SatisfiedAll Assets · created 2015-01-20 · satisfied 2021-02-01
—
SatisfiedAll Assets · created 1990-02-22 · satisfied 2015-02-13
All monies
SatisfiedAll Assets · created 1988-12-09 · satisfied 2015-02-13
All monies
Satisfied