Northpoint Limited
Treatment and coating of metals · Dukinfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,211,000
Cash
£39,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,211,000
Average employees
92,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-03-01GBP · unknown | 2022-02-28GBP · unknown | 2021-03-01GBP · unknown | 2021-02-28GBP · unknown | 2020-03-01GBP · unknown | 2020-02-29GBP · unknown | 2019-03-01GBP · unknown | 2019-02-28GBP · unknown | 2018-03-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,211,000 | £2,039,000 | £1,835,000 | — | £1,793,000 | — | £2,122,000 | — | £1,945,000 | — | £3,286,000 | — |
| Equity | £2,211,000 | £2,039,000 | £1,835,000 | £1,793,000 | £1,793,000 | £2,122,000 | £2,122,000 | £1,945,000 | £1,945,000 | £3,286,000 | £3,286,000 | £3,089,000 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £637,000 | — | £774,000 | — |
| Property, plant & equipment | £1,054,000 | £650,000 | £722,000 | — | £772,000 | — | £639,000 | — | £637,000 | — | £774,000 | — |
| Current assets | — | — | £4,866,000 | — | £4,947,000 | — | £4,422,000 | — | £4,129,000 | — | £4,550,000 | — |
| Cash at bank | £39,000 | £29,000 | £55,000 | — | £98,000 | — | £33,000 | — | £23,000 | — | — | — |
| Stock | £385,000 | £363,000 | £328,000 | — | £298,000 | — | £225,000 | — | £199,000 | — | £198,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £3,168,000 | — | £3,232,000 | — | £2,778,000 | — | £2,702,000 | — | £1,855,000 | — |
| Creditors after one year | — | — | £430,000 | — | £569,000 | — | £70,000 | — | £35,000 | — | £92,000 | — |
| Net current assets | — | — | £1,698,000 | — | £1,715,000 | — | £1,644,000 | — | £1,427,000 | — | £2,695,000 | — |
| Assets less current liabilities | — | — | £2,420,000 | — | £2,487,000 | — | £2,283,000 | — | £2,064,000 | — | £3,469,000 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | £7,642,000 | — | £7,581,000 | — | £6,299,000 | — | £6,938,000 | — | £6,804,000 | — |
| Gross profit | — | — | £2,496,000 | — | £2,272,000 | — | £1,876,000 | — | £2,260,000 | — | £2,406,000 | — |
| Operating profit | — | — | £343,000 | — | £130,000 | — | £219,000 | — | £111,000 | — | £480,000 | — |
| Profit before tax | — | — | £266,000 | — | £105,000 | — | £194,000 | — | £75,000 | — | £438,000 | — |
| Profit / loss | — | — | £222,000 | — | £71,000 | — | £187,000 | — | £82,000 | — | £414,000 | — |
| People | ||||||||||||
| Average employees | 92,000 | 89,000 | 88 | — | 90 | — | 89 | — | 89 | — | 84 | — |
| 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
5 outstanding chargesUnknown · created 2023-12-07
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OutstandingUnknown · created 2017-12-18
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OutstandingAll Assets · created 2017-10-04
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OutstandingFixed · created 2017-10-04
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OutstandingAll Assets · created 2017-08-09
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OutstandingShow 5 satisfied / released
All Assets · created 2010-05-06 · satisfied 2018-06-29
All monies
SatisfiedAll Assets · created 2007-10-26 · satisfied 2012-12-12
All monies
SatisfiedAll Assets · created 2007-10-26 · satisfied 2017-07-27
All monies
SatisfiedAll Assets · created 2003-10-31 · satisfied 2017-07-27
All monies
SatisfiedAll Assets · created 2003-10-31 · satisfied 2018-06-29
All monies
Satisfied