Northern Carbide Specialists Ltd.
Machining · Coventry
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,431,679
Cash
£1,793,155
Turnover
—
Profit / loss
£268,975
Current assets
£2,165,476
Creditors < 1 year
—
Equity
£2,431,679
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,431,679 | £2,412,704 | — | £2,819,283 |
| Equity | £2,431,679 | £2,412,704 | — | £2,819,283 |
| Assets | ||||
| Property, plant & equipment | £899,051 | £944,277 | — | £1,129,831 |
| Current assets | £2,165,476 | £1,975,151 | — | £2,299,195 |
| Cash at bank | £1,793,155 | £1,622,201 | — | £1,356,078 |
| Debtors | £354,865 | £337,950 | — | — |
| Stock | — | — | — | £30,000 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £428,743 |
| Provisions | £156,562 | £156,235 | — | £181,000 |
| Net current assets | £1,689,190 | £1,624,662 | — | £1,870,452 |
| Assets less current liabilities | £2,588,241 | £2,568,939 | — | £3,000,283 |
| Profit & loss | ||||
| Profit / loss | £268,975 | £77,190 | — | — |
| People | ||||
| Average employees | 0.13 | 0.13 | — | 15 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2004-02-03 · satisfied 2018-07-09
All monies
SatisfiedProperty · created 1997-11-06 · satisfied 2018-07-09
All monies
SatisfiedProperty · created 1997-06-02 · satisfied 2018-07-09
All monies
Satisfied