Northern Lights Energy Limited
Wholesale of wood, construction materials and sanitary equipment · Sunderland
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,620,719
Cash
£201,193
Turnover
—
Profit / loss
—
Current assets
£1,841,027
Creditors < 1 year
—
Equity
£1,620,719
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 | 2025-03-31Company | 2024-03-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,620,719 | £1,827,405 | £1,962,670 | £1,722,584 | £1,382,717 | £1,044,362 | — |
| Equity | £1,620,719 | £1,827,405 | £1,962,670 | £1,722,584 | £1,382,717 | £1,044,362 | £1,008,302 |
| Assets | |||||||
| Fixed assets | £68,132 | £47,144 | £73,435 | £93,342 | £123,932 | £132,084 | £144,916 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £68,131 | £47,143 | £73,434 | £93,341 | £123,931 | £132,083 | £144,915 |
| Current assets | £1,841,027 | £2,104,265 | £2,179,842 | £2,087,896 | £1,691,558 | £1,089,703 | £1,180,146 |
| Cash at bank | £201,193 | £645,422 | £1,422,579 | £1,455,686 | £1,111,453 | £366,725 | £420,515 |
| Debtors | £1,115,624 | £1,041,291 | £315,884 | £290,564 | £266,267 | £315,859 | £322,906 |
| Stock | £418,383 | £330,000 | £369,498 | £274,425 | £247,670 | £341,000 | £367,000 |
| Liabilities | |||||||
| Provisions | £2,031 | £3,678 | £6,267 | £9,924 | £12,743 | £0 | — |
| Net current assets | £1,554,618 | £1,783,939 | £1,895,502 | £1,639,166 | £1,271,528 | £912,278 | £863,386 |
| Assets less current liabilities | £1,622,750 | £1,831,083 | £1,968,937 | £1,732,508 | £1,395,460 | £1,044,362 | £1,008,302 |
| People & pay | |||||||
| Average employees | 9 | 9 | 9 | 12 | 11 | 10 | 11 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-07-26
—
OutstandingShow 3 satisfied / released
Property · created 2006-12-07 · satisfied 2015-05-11
£322,537.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-12-07 · satisfied 2015-05-11
All monies
SatisfiedAll Assets · created 2006-05-08 · satisfied 2015-05-11
All monies
Satisfied