Contract Design (Northern) Limited

Engineering design activities for industrial process and production · Wigan

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets

£1,489,334

Cash

£1,039,294

Turnover

—

Profit / loss

—

Current assets

£1,751,531

Creditors < 1 year

£471,166

Equity

£1,489,334

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown
Balance sheet
Net assets	£1,489,334	£1,458,662	£1,358,623	£1,340,734	£1,329,292	£1,320,199	£1,312,742
Equity	£1,489,334	£1,458,662	£1,358,623	£1,340,734	£1,329,292	£1,320,199	£1,312,742
Assets
Fixed assets	£264,568	£318,639	£337,262	£268,157	£281,959	£320,062	£94,990
Property, plant & equipment	£234,042	£245,699	£264,322	£213,932	£244,212	£282,315	£72,178
Current assets	£1,751,531	£1,839,036	£2,233,718	£1,539,852	£1,571,052	£1,563,736	£1,800,687
Cash at bank	£1,039,294	£1,210,775	£798,612	£902,155	£921,245	£802,278	£1,029,692
Debtors	£712,069	£628,186	£1,434,956	£637,697	£649,807	£761,458	£770,995
Stock	£168	£75	£150	£0	—	—	—
Liabilities
Creditors within one year	£471,166	£627,331	—	—	—	—	£582,935
Creditors after one year	£55,599	£71,682	—	—	—	—	£0
Provisions	—	—	—	—	—	£1,766	£0
Net current assets	£1,280,365	£1,211,705	£1,109,896	£1,176,132	£1,166,465	£1,137,126	£1,217,752
Assets less current liabilities	£1,544,933	£1,530,344	£1,447,158	£1,444,289	£1,448,424	£1,457,188	£1,312,742
People
Average employees	37	66	51	24	31	36	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing