Northern Energy Services Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,750,670
Cash
£512,489
Turnover
—
Profit / loss
£80,343
Current assets
£1,682,789
Creditors < 1 year
£500,090
Equity
£1,750,670
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,750,670 | £1,670,327 | — | — | £983,768 | £982,747 | — | — | — | — | £477,079 | £381,406 | £324,214 |
| Equity | £1,750,670 | £1,670,327 | — | — | £983,768 | £982,747 | £944,333 | £713,329 | £488,748 | — | £477,079 | £381,406 | £324,214 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £508,682 | £499,260 | £486,548 |
| Property, plant & equipment | £662,079 | £718,533 | — | — | £525,687 | £516,169 | — | — | — | £465,823 | £508,682 | £499,260 | £486,548 |
| Current assets | £1,682,789 | £1,495,910 | — | — | £864,933 | £861,606 | — | — | — | £392,888 | £357,509 | £392,349 | £282,243 |
| Cash at bank | £512,489 | £633,115 | — | — | £394,677 | £243,436 | — | — | — | £11,491 | £2,177 | £47,299 | £70 |
| Debtors | £1,163,920 | £856,415 | — | — | £464,076 | £611,990 | — | — | — | £374,367 | £345,992 | £337,315 | £273,788 |
| Stock | — | — | — | — | — | £6,180 | — | — | — | £7,030 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £500,090 | £470,042 | — | — | £363,281 | £348,761 | — | — | — | £301,401 | £275,381 | £339,652 | £243,488 |
| Creditors after one year | £29,981 | £0 | — | — | £12,854 | £17,520 | — | — | — | £72,934 | £113,731 | £170,551 | £201,089 |
| Provisions | — | — | — | — | £30,717 | £28,747 | — | — | — | — | — | — | — |
| Net current assets | £1,182,699 | £1,025,868 | — | — | £501,652 | £512,845 | — | — | — | £91,487 | £82,128 | £52,697 | £38,755 |
| Assets less current liabilities | £1,844,778 | £1,744,401 | — | — | £1,027,339 | £1,029,014 | — | — | — | £557,310 | £590,810 | £551,957 | £525,303 |
| Profit & loss | |||||||||||||
| Profit / loss | £80,343 | £170,237 | — | — | — | £138,414 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 29 | 32 | — | — | 25 | 26 | — | — | — | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2011-04-14
All monies
OutstandingFixed · created 2010-02-26
All monies
OutstandingAll Assets · created 2008-06-18
All monies
OutstandingProperty · created 2000-09-29
All monies
Outstanding