Northvale Korting Limited
Manufacture of pumps · Banbury
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£30,701
Cash
£11,871
Turnover
—
Profit / loss
—
Current assets
£899,083
Creditors < 1 year
£604,088
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-12-31GBP · unknown | 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£30,701 | −£272,231 | −£339,446 | −£165,535 | £179,630 | £374,131 | £422,195 | £395,409 | £319,604 | £369,190 | £388,180 | £53,915 | −£51,445 | −£92,130 |
| Equity | — | — | — | — | — | £374,131 | £422,195 | £395,409 | £319,604 | £369,190 | £388,180 | £53,915 | −£51,445 | −£92,130 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £15,739 | £20,333 | £30,147 |
| Property, plant & equipment | £76,308 | £90,200 | £88,105 | £93,825 | £8,332 | £14,215 | £14,613 | £18,877 | £12,860 | £30,436 | £49,525 | £15,739 | £20,333 | £30,147 |
| Current assets | £899,083 | £711,953 | £678,070 | £672,131 | £796,598 | £736,044 | £838,704 | £1,235,118 | £831,576 | £814,433 | £1,017,116 | £651,512 | £587,729 | £686,074 |
| Cash at bank | £11,871 | £38,713 | £13,162 | £8,143 | £7,880 | £11,038 | £5,679 | £59,499 | £10,757 | £12,009 | £43,000 | £12,942 | £310 | £436 |
| Debtors | £192,176 | £90,204 | £72,798 | £87,628 | £220,031 | £216,021 | £371,588 | £758,483 | £491,786 | £464,658 | £552,055 | £318,626 | £299,604 | £371,095 |
| Stock | £695,036 | £583,036 | £592,110 | £576,360 | £568,687 | £508,985 | £461,437 | £417,136 | £329,033 | £337,766 | £422,061 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £604,088 | £592,451 | £858,524 | £644,495 | £582,300 | −£323,673 | £428,647 | — | — | £472,118 | £663,875 | £613,336 | £659,507 | £808,351 |
| Creditors after one year | £402,004 | £481,933 | £247,097 | £286,996 | £41,417 | −£50,000 | £0 | — | — | — | £11,631 | — | — | — |
| Provisions | — | — | — | — | — | −£2,455 | £2,475 | £3,221 | £481 | £3,561 | £2,955 | — | — | — |
| Net current assets | £294,995 | £119,502 | −£180,454 | £27,636 | £214,298 | £412,371 | £410,057 | £379,753 | £307,225 | £342,315 | £353,241 | £38,176 | −£71,778 | −£122,277 |
| Assets less current liabilities | £371,303 | £209,702 | −£92,349 | £121,461 | £222,630 | £426,586 | £424,670 | £398,630 | £320,085 | £372,751 | £402,766 | £53,915 | −£51,445 | −£92,130 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 11 | 9 | 14 | 15 | 21 | — | 17 | 20 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-05-01
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OutstandingAll Assets · created 2022-01-26
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OutstandingAll Assets · created 2018-09-26
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OutstandingShow 16 satisfied / released
All Assets · created 2016-02-02 · satisfied 2022-03-25
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SatisfiedAll Assets · created 2011-03-23 · satisfied 2022-03-25
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SatisfiedAll Assets · created 2010-11-30 · satisfied 2011-04-30
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SatisfiedUnknown · created 2010-03-18 · satisfied 2023-01-27
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SatisfiedAll Assets · created 2008-11-11 · satisfied 2011-04-30
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SatisfiedAll Assets · created 2005-06-17 · satisfied 2010-10-07
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SatisfiedAll Assets · created 2004-08-25 · satisfied 2004-10-02
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SatisfiedUnknown · created 2003-06-13 · satisfied 2010-10-07
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SatisfiedFloating · created 2003-03-31 · satisfied 2010-10-07
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SatisfiedUnknown · created 2003-03-31 · satisfied 2010-10-07
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SatisfiedUnknown · created 1993-11-18 · satisfied 2003-03-26
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SatisfiedFloating · created 1993-11-18 · satisfied 2003-03-26
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SatisfiedAll Assets · created 1993-09-03 · satisfied 2010-10-07
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SatisfiedFloating · created 1990-06-04 · satisfied 2003-03-26
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SatisfiedProperty · created 1988-01-07 · satisfied 2003-03-26
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SatisfiedAll Assets · created 1987-06-12 · satisfied 2010-10-07
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Satisfied