Northern Crop Driers Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,348,123
Cash
£1,595,586
Turnover
—
Profit / loss
—
Current assets
£2,092,808
Creditors < 1 year
—
Equity
£4,348,123
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,348,123 | £4,064,689 | £3,916,404 | £3,483,809 | £3,126,685 |
| Equity | £4,348,123 | £4,064,689 | £3,916,404 | £3,483,809 | £3,126,685 |
| Assets | |||||
| Fixed assets | £2,782,331 | £2,821,476 | £3,069,762 | £3,214,861 | £2,321,542 |
| Property, plant & equipment | £699,017 | £738,162 | £986,448 | £1,119,050 | £1,041,542 |
| Current assets | £2,092,808 | £1,979,954 | £1,722,635 | £1,389,085 | £1,450,504 |
| Cash at bank | £1,595,586 | £1,514,800 | £1,262,204 | £757,142 | £591,151 |
| Debtors | £181,227 | £167,399 | £265,791 | £396,798 | £462,054 |
| Stock | £315,995 | £297,755 | £194,640 | £235,145 | £397,299 |
| Liabilities | |||||
| Provisions | £159,804 | £158,434 | £209,292 | £179,020 | £133,849 |
| Net current assets | £1,725,596 | £1,401,647 | £1,076,559 | £489,218 | £938,992 |
| Assets less current liabilities | £4,507,927 | £4,223,123 | £4,146,321 | £3,704,079 | £3,260,534 |
| People & pay | |||||
| Average employees | 8 | 7 | 9 | 10 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1993-02-08
All monies
OutstandingFloating · created 1979-08-03
All monies
OutstandingProperty · created 1978-11-02
£74,000 AND OTHER MONIES SECURED BY T HE PRINCIPAL DEED.
OutstandingShow 4 satisfied / released
Unknown · created 1997-07-01 · satisfied 2013-11-12
All monies
SatisfiedFloating · created 1989-12-29 · satisfied 2020-11-27
All monies
SatisfiedFloating · created 1989-03-23 · satisfied 2020-11-27
All monies
SatisfiedProperty · created 1984-05-04 · satisfied 1993-04-08
£10,000.
Satisfied