Northern Estates Services Limited
Non-trading company · Windlesham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-06-28 · GBP · unknown scope
Net assets
£929,458
Cash
£926,857
Turnover
—
Profit / loss
—
Current assets
£1,520,519
Creditors < 1 year
£787,423
Equity
£929,458
Average employees
106
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-28GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £929,458 | £789,564 | £543,150 | £420,594 | £358,081 | £300,212 | £221,017 | £191,087 | — |
| Equity | £929,458 | £789,564 | £543,150 | £420,594 | £358,081 | £300,212 | £221,017 | — | £123,213 |
| Assets | |||||||||
| Property, plant & equipment | £355,398 | £422,705 | £292,307 | £249,099 | £197,520 | £274,995 | £217,088 | £182,432 | £111,524 |
| Current assets | £1,520,519 | £1,256,871 | £1,028,881 | £1,087,120 | £761,114 | £548,712 | £472,426 | £457,210 | £322,455 |
| Cash at bank | £926,857 | £609,574 | £518,769 | £532,644 | £160,491 | £196,159 | £148,244 | £118,705 | £102,016 |
| Debtors | £570,685 | £627,716 | £509,189 | £548,939 | £599,503 | £350,813 | £322,283 | £337,028 | £208,743 |
| Stock | £22,977 | £19,581 | £923 | £5,537 | £1,120 | £1,740 | £1,899 | £1,477 | — |
| Liabilities | |||||||||
| Creditors within one year | £787,423 | £644,111 | £606,820 | £574,617 | — | — | — | — | £272,973 |
| Creditors after one year | £106,627 | £141,131 | £98,944 | £297,122 | — | — | — | — | £22,993 |
| Provisions | £52,409 | £104,770 | £72,274 | £43,886 | £29,850 | £45,800 | £32,025 | £26,750 | — |
| Net current assets | £733,096 | £612,760 | £422,061 | £512,503 | £225,107 | £120,569 | £98,071 | £90,824 | £49,482 |
| Assets less current liabilities | £1,088,494 | £1,035,465 | £714,368 | £761,602 | £422,627 | £395,564 | £315,159 | £273,256 | £161,006 |
| People | |||||||||
| Average employees | 106 | 96 | 91 | 82 | 88 | 79 | 63 | — | — |
| Source evidence | 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 chargesNo charges available in our records.