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Companies/03247550

Northern Lights Energy Limited

Wholesale of wood, construction materials and sanitary equipment · Sunderland

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2022-09-302021-09-302020-09-302019-09-302018-09-30
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 employees99912111011
Source evidenceView 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 charges
All Assets · created 2016-07-26
—
Outstanding
Show 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
Satisfied
All Assets · created 2006-12-07 · satisfied 2015-05-11
All monies
Satisfied
All Assets · created 2006-05-08 · satisfied 2015-05-11
All monies
Satisfied