North West Commercials & Chassis Specialists Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£387,910
Cash
£193,957
Turnover
—
Profit / loss
—
Current assets
£471,836
Creditors < 1 year
£136,055
Equity
£387,910
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £387,910 | £384,427 | £382,845 | £286,459 | £236,191 | £183,421 | £152,328 | £138,848 | £115,664 | — | — | — |
| Equity | £387,910 | £384,427 | £382,845 | £286,459 | £236,191 | £183,421 | £152,328 | £138,848 | £115,664 | — | £79,645 | £53,959 |
| Assets | ||||||||||||
| Property, plant & equipment | £67,639 | £61,011 | £65,961 | £74,362 | £59,209 | £55,551 | £59,796 | £64,405 | £48,243 | £55,339 | £19,219 | £19,461 |
| Current assets | £471,836 | £489,676 | £494,932 | £362,791 | £343,168 | £268,796 | £233,454 | £203,487 | £191,739 | — | £178,978 | £123,168 |
| Cash at bank | £193,957 | £222,378 | £202,109 | £151,784 | £133,484 | £59,374 | £35,563 | £39,976 | £15,299 | £17,376 | £11,804 | £10,112 |
| Debtors | £248,026 | £216,074 | £214,643 | £153,038 | £177,883 | £174,134 | £157,449 | £121,706 | £135,872 | £111,472 | £132,733 | £79,400 |
| Stock | — | — | — | — | £31,801 | £35,288 | £40,442 | £41,805 | £40,568 | £41,514 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £136,055 | £152,026 | £162,816 | £131,813 | £149,547 | £126,157 | — | — | — | — | £114,970 | £84,192 |
| Creditors after one year | — | — | — | £1,911 | £5,429 | £4,248 | — | — | — | — | £149 | £1,045 |
| Provisions | £15,510 | £14,234 | £15,232 | £16,970 | £11,210 | £10,521 | £10,107 | £10,904 | £8,005 | — | £3,433 | £3,433 |
| Net current assets | £335,781 | £337,650 | £332,116 | £230,978 | £193,621 | £142,639 | £106,081 | £94,689 | £90,668 | — | £64,008 | £38,976 |
| Assets less current liabilities | £403,420 | £398,661 | £398,077 | £305,340 | £252,830 | £198,190 | £165,877 | £159,094 | £138,911 | — | £83,227 | £58,437 |
| People | ||||||||||||
| Average employees | 0.07 | 0.07 | 6 | 6 | 6 | 7 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2003-02-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-01-24 · satisfied 2003-02-15
All monies
Satisfied