Northey Technologies Ltd.

Private Limited Company · Watford

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£128,068

Cash

£16,662

Turnover

—

Profit / loss

—

Current assets

£1,182,915

Creditors < 1 year

£1,222,250

Equity

£128,068

Average employees

Balance-sheet trend

GBP · unknown

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

Financial statements

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

15 periods

Reported figures	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-04-01	2009-03-31	2008-03-31
Balance sheet
Net assets	£128,068	£90,461	£553,724	£520,263	£511,653	£519,246	£176,820	£109,640	£77,427	£74,725	£225,927	£164,137	£158,729	£158,729	£83,965
Equity	£128,068	£90,461	£553,724	£520,263	£511,653	£519,246	£176,820	£109,640	£77,427	£74,725	£225,927	£164,137	£158,729	£158,729	£83,965
Assets
Fixed assets	£199,842	£247,547	£243,950	£231,424	£240,519	£269,361	£266,109	£274,019	£219,695	£210,230	£114,179	£137,460	£106,926	£106,926	£71,591
Intangible assets	£21,389	£28,515	£35,644	£42,773	£49,902	£57,031	£64,159	—	—	—	—	—	—	—	—
Property, plant & equipment	£90,410	£124,057	£101,706	£117,771	£110,672	£126,551	£125,587	£124,260	£128,000	£134,971	£114,179	£137,460	£106,926	£106,926	£71,591
Current assets	£1,182,915	£897,116	£1,423,929	£1,037,077	£819,433	£819,199	£812,040	£911,309	£895,309	£912,182	£1,083,054	£1,077,105	£973,293	£973,293	£714,007
Cash at bank	£16,662	£79,496	£40,375	£730	—	£69,155	£35,111	£3,408	£148	£28,408	£21,897	£13,374	£18,476	£18,476	£4,228
Debtors	—	—	—	—	—	—	—	£387,495	£411,901	£394,956	£710,674	£652,779	£615,237	£615,237	£407,859
Stock	£818,372	£606,799	£785,547	£739,691	£635,497	£425,690	£562,912	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,222,250	£888,537	£938,202	£586,881	£373,199	£410,483	£335,120	£388,372	£346,344	£403,725	£811,883	—	£801,149	—	—
Creditors after one year	£32,439	£165,665	£175,953	£161,357	£175,100	£158,831	£566,209	£687,316	£691,233	£643,962	£159,423	—	£120,341	—	—
Net current assets	−£39,335	—	—	—	—	—	—	£522,937	£548,965	£508,457	£271,171	£232,638	£172,144	£172,144	£120,663
Assets less current liabilities	£160,507	£256,126	£729,677	£681,620	£686,753	£678,077	£743,029	£796,956	£768,660	£718,687	£385,350	£370,098	£279,070	£279,070	£192,254
People
Average employees	14	14	15	—	—	—	—	—	—	—	—	—	—	—	—
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