Northern Developments (Cumbria) Limited

Private Limited Company · Industrial E, Carlisle

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£75,198

Cash

£1,218,399

Turnover

—

Profit / loss

—

Current assets

£2,252,487

Creditors < 1 year

£139,055

Equity

£75,198

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown
Balance sheet
Net assets	£75,198	£1,335,833	£2,420,966	£2,290,954	£1,133,090	£1,099,382	£654,813	£497,511	£218,243	−£310,196
Equity	£75,198	£1,335,833	£2,420,966	£2,290,954	£1,133,090	£1,099,382	£654,813	£497,511	£218,243	−£310,196
Assets
Fixed assets	—	—	—	—	£868,040	£873,870	£879,542	£881,722	£1,048,310	£1,078,266
Property, plant & equipment	£17,594	£20,148	£21,656	£25,523	£18,040	£23,870	£29,442	£31,622	£38,210	£48,166
Current assets	£2,252,487	£3,489,559	£4,756,889	£4,702,578	£2,425,939	£5,022,051	£5,569,046	£6,181,418	£6,459,110	£2,717,871
Cash at bank	£1,218,399	£1,384,447	£969,369	£1,201,042	£1,763,394	£3,416,325	£4,641,300	£4,063,674	£5,220,412	£809,721
Debtors	£1,034,088	£2,105,112	£3,787,520	£3,501,536	£428,814	£1,179,778	£763,301	£1,566,690	£1,005,488	£1,773,881
Stock	—	—	—	—	£233,731	£425,948	£164,445	£551,054	£233,210	£134,269
Liabilities
Creditors within one year	£139,055	£191,124	£452,391	£595,102	£346,284	£3,001,302	£4,021,486	£4,822,025	£5,574,477	£2,417,669
Creditors after one year	£2,055,828	£1,982,750	£1,901,637	£1,838,041	£1,812,304	£1,793,042	£1,769,531	£1,739,918	£1,710,063	£1,682,970
Provisions	—	—	£3,551	£4,004	£2,301	£2,195	£2,758	£3,686	£4,637	£5,694
Net current assets	£2,113,432	£3,298,435	£4,304,498	£4,107,476	£2,079,655	£2,020,749	£1,547,560	£1,359,393	£884,633	£300,202
Assets less current liabilities	£2,131,026	£3,318,583	£4,326,154	£4,132,999	£2,947,695	£2,894,619	£2,427,102	£2,241,115	£1,932,943	£1,378,468
People
Average employees	5	5	7	7	6	10	6	7	7	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing