Northern Chimney Lining Systems Limited
Other specialised construction activities n.e.c. · Bradford
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£48,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,635
Creditors < 1 year
£24,674
Equity
£48,771
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £48,771 | £91,830 | £76,264 | £93,213 | £91,188 | £53,106 | £1,423 | £45,335 | £89,110 | £126,927 | £122,628 | £120,827 | £82,679 | £77,516 | £122,776 | £140,705 | £141,963 | £154,014 |
| Equity | £48,771 | £91,830 | £76,264 | £93,213 | £91,188 | £53,106 | £1,423 | £45,335 | £89,110 | £126,927 | £122,628 | £120,827 | £82,679 | £77,516 | £122,776 | £140,705 | £141,963 | £154,014 |
| Assets | ||||||||||||||||||
| Fixed assets | £68,148 | £62,934 | £74,898 | £48,327 | £51,171 | £61,504 | £71,933 | £90,713 | £85,875 | £111,395 | £104,142 | £98,271 | £78,413 | £89,369 | £100,675 | £112,392 | £98,057 | £113,946 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £104,142 | £98,271 | £78,413 | £89,369 | £100,675 | £112,392 | £98,057 | £113,946 |
| Current assets | £31,635 | £94,569 | £80,329 | £123,382 | £99,094 | £63,074 | £22,302 | £35,769 | £59,118 | £96,999 | £93,692 | £82,690 | £60,010 | £55,854 | £75,069 | £86,203 | £117,751 | £129,002 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £28,096 | £21,282 | £11,163 | £668 | £14,190 | £26,593 | £41,387 | £76,437 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £43,221 | £43,958 | £42,397 | £46,686 | £49,904 | £48,030 | £63,114 | £45,135 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £24,674 | £50,350 | £62,546 | £78,003 | £58,497 | £64,186 | £77,070 | £55,363 | £37,571 | £44,926 | £52,319 | £40,949 | £55,744 | £67,707 | £46,660 | — | — | — |
| Creditors after one year | £20,719 | £11,148 | £10,422 | £0 | — | £5,196 | £12,124 | £19,051 | £12,669 | £26,271 | £14,545 | £12,845 | £0 | — | £6,308 | — | — | — |
| Provisions | £5,619 | £4,175 | £5,995 | £493 | £580 | £2,090 | £3,618 | £6,733 | £5,643 | £10,270 | £8,342 | £6,340 | £0 | — | — | — | — | — |
| Net current assets | £6,961 | £44,219 | £17,783 | £45,379 | £40,597 | −£1,112 | −£54,768 | −£19,594 | £21,547 | £52,073 | £41,373 | £41,741 | £4,266 | −£11,853 | £28,409 | £40,928 | £43,906 | £45,068 |
| Assets less current liabilities | £75,109 | £107,153 | £92,681 | £93,706 | £91,768 | £60,392 | £17,165 | £71,119 | £107,422 | £163,468 | £145,515 | £140,012 | £82,679 | £77,516 | £129,084 | £153,320 | £141,963 | £159,014 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 6 | 6 | 6 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1991-09-06
All monies
OutstandingAll Assets · created 1981-12-22
All monies
Outstanding