Northern Combustion Systems Limited
Manufacture of ovens, furnaces and furnace burners · Dewsbury
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£583,371
Cash
£1,190,547
Turnover
—
Profit / loss
—
Current assets
£2,194,211
Creditors < 1 year
—
Equity
£583,371
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · unknown | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-30GBP · unknown | 2014-12-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £583,371 | £495,382 | £674,846 | £380,652 | £442,750 | £448,608 | £441,255 | £268,706 | £253,111 | £303,799 | £358,591 | £383,664 | £329,412 | £348,122 |
| Equity | £583,371 | £495,382 | £674,846 | £380,652 | £442,750 | £448,608 | £441,255 | £268,706 | £253,111 | £303,799 | £358,591 | £383,664 | £329,412 | £348,122 |
| Assets | ||||||||||||||
| Property, plant & equipment | £15,146 | £12,468 | £17,562 | £21,791 | £9,270 | £9,454 | £166,059 | £197,322 | £200,936 | £208,909 | £214,554 | £223,720 | £229,245 | £237,834 |
| Current assets | £2,194,211 | £1,594,459 | £1,384,773 | £1,587,742 | £1,693,726 | £658,680 | £566,680 | £704,867 | £248,799 | £427,964 | £330,235 | £358,811 | £454,213 | £375,178 |
| Cash at bank | £1,190,547 | £521,662 | £230,362 | £394,835 | £281,367 | £114,901 | £148,559 | £1,306 | £26,198 | £174,801 | £80,630 | £93,821 | £29,892 | £219,510 |
| Debtors | £988,664 | £1,057,682 | £1,112,866 | £1,167,907 | £1,382,099 | £515,529 | £401,621 | £690,361 | £206,021 | £235,168 | £232,304 | £246,676 | £361,141 | £120,665 |
| Stock | £15,000 | £15,115 | £41,545 | £25,000 | £30,260 | £28,250 | £16,500 | £13,200 | £16,580 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £331,908 | £185,237 | £198,765 | £353,980 | £264,296 |
| Provisions | £3,787 | £3,117 | £4,391 | £4,913 | £1,641 | £1,796 | £1,909 | £9,432 | £19,761 | £1,166 | £961 | £102 | £66 | £594 |
| Net current assets | £572,012 | £526,268 | £781,787 | £558,749 | £694,716 | £490,950 | £277,105 | £80,816 | £71,936 | £96,056 | £144,998 | £160,046 | £100,233 | £110,882 |
| Assets less current liabilities | £587,158 | £538,736 | £799,349 | £580,540 | £703,986 | £500,404 | £443,164 | £278,138 | £272,872 | £304,965 | £359,552 | £383,766 | £329,478 | £348,716 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 12 | 11 | 10 | 12 | 12 | 8 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-03-21
—
OutstandingAll Assets · created 2021-09-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-12-18 · satisfied 2023-01-27
—
SatisfiedFloating · created 2004-02-19 · satisfied 2019-03-25
All monies
SatisfiedAll Assets · created 1990-08-03 · satisfied 2019-03-25
All monies
Satisfied