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Companies/03736728

Northern Archaeological Associates Limited

Environmental consulting activities · Sheffield

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£1,000£1,000£378,693————£1,072,226£1,065,732£929,204———
Equity£1,000£1,000£378,693£384,552£781,690£860,593£1,063,421£1,072,226£1,065,732£929,204—£168,282£171,306
Assets
Fixed assets——£22,777£34,865£28,108£46,053£70,033£74,059£82,992£99,515£109,034£121,283£157,214
Intangible assets——£0£0£0£0£0£0£0£25,000———
Property, plant & equipment——£22,777£34,865£28,108£46,053£70,033£74,059£82,992£74,515£59,034£21,283£32,214
Current assets——£721,912£681,256£961,298£1,204,445£1,259,980£1,346,845£1,375,846£1,422,761—£260,481£354,508
Cash at bank——£32,030£308,891£519,579£827,939£414,182£569,706£320,873£543,087£281,926£452£451
Debtors——£689,882£372,365£441,719£262,996£552,129£257,515£436,231£879,674£798,312£260,029£354,057
Stock—————£113,510£293,669£519,624£618,742————
Liabilities
Creditors within one year—————————£576,397—£203,403£323,112
Creditors after one year—————————£2,290—£6,762£12,015
Provisions——£5,694————£7,761£16,173£14,385—£3,317£5,289
Net current assets——£361,610£349,687£753,582£814,540£993,388£1,005,928£998,913£846,364—£57,078£31,396
Assets less current liabilities——£384,387£384,552£781,690£860,593£1,063,421£1,079,987£1,081,905£945,879—£178,361£188,610
People
Average employees——43404555577085100———
Source evidenceView 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

3 outstanding charges
—
Outstanding
All Assets · created 2022-06-28
—
Outstanding
All Assets · created 2022-03-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-03-04 · satisfied 2018-11-03
—
Satisfied
All Assets · created 2008-10-08 · satisfied 2018-11-24
All monies
Satisfied