Northern Spire Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,198
Cash
—
Turnover
—
Profit / loss
£227,222
Current assets
—
Creditors < 1 year
£267,009
Equity
£7,198
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,198 | £96,761 | — | £198,301 | £15,292 | — | — | £159,965 | £95,937 | £88,786 | £10,355 | −£57,852 | −£83,077 | −£58,897 | −£60,550 | −£59,111 |
| Equity | £7,198 | £96,761 | — | £198,301 | £15,292 | £164,452 | £13,635 | £159,965 | £95,937 | £88,786 | £10,355 | −£57,852 | −£83,077 | −£58,897 | −£60,550 | −£59,111 |
| Assets | ||||||||||||||||
| Fixed assets | £330,034 | £377,497 | — | — | — | — | — | — | £5,520 | £4,110 | £4,786 | £3,615 | £4,254 | £5,004 | £5,887 | £5,778 |
| Intangible assets | £184,000 | £207,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £146,034 | £170,497 | — | £187,870 | £181,414 | — | — | £5,439 | £5,520 | £4,110 | £4,786 | £3,615 | £4,254 | £5,004 | £5,887 | £5,778 |
| Current assets | — | — | — | — | £563,787 | — | — | £654,131 | £508,784 | £294,431 | £188,443 | £137,799 | £49,546 | £72,615 | £67,274 | £106,401 |
| Cash at bank | — | — | — | — | £80,012 | — | — | £223 | £0 | — | — | £4,637 | £1,687 | £593 | £593 | £63 |
| Debtors | £436,173 | £586,134 | — | £584,668 | £483,775 | — | — | £653,908 | £508,784 | £294,431 | £188,443 | £133,162 | £47,859 | £72,022 | £66,681 | £106,338 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £267,009 | £249,571 | — | £333,915 | £231,615 | — | — | — | £274,663 | £91,533 | £97,182 | £56,490 | £72,947 | £118,985 | £109,832 | — |
| Creditors after one year | £464,253 | £584,905 | — | £240,322 | £498,294 | — | — | — | £143,704 | £118,222 | £85,692 | £142,776 | £63,930 | £17,531 | £23,879 | — |
| Provisions | £27,747 | £32,394 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £169,164 | £336,563 | — | £250,753 | £332,172 | — | — | £344,886 | £234,121 | £202,898 | £91,261 | £81,309 | −£23,401 | −£46,370 | −£42,558 | −£36,388 |
| Assets less current liabilities | £499,198 | £714,060 | — | £438,623 | £513,586 | — | — | £350,325 | £239,641 | £207,008 | £96,047 | £84,924 | −£19,147 | −£41,366 | −£36,671 | −£30,610 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £227,222 | £149,864 | — | — | £160,838 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 14 | 14 | — | 12 | 10 | — | — | 10 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-12-12 · satisfied 2023-10-20
All monies
Satisfied