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Companies/04707053

Northpoint Limited

Treatment and coating of metals · Dukinfield

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-03-01GBP · unknown2022-02-28GBP · unknown2021-03-01GBP · unknown2021-02-28GBP · unknown2020-03-01GBP · unknown2020-02-29GBP · unknown2019-03-01GBP · unknown2019-02-28GBP · unknown2018-03-01GBP · 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 employees92,00089,00088—90—89—89—84—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2023-12-07
—
Outstanding
Unknown · created 2017-12-18
—
Outstanding
All Assets · created 2017-10-04
—
Outstanding
Fixed · created 2017-10-04
—
Outstanding
All Assets · created 2017-08-09
—
Outstanding
Show 5 satisfied / released
All Assets · created 2010-05-06 · satisfied 2018-06-29
All monies
Satisfied
All Assets · created 2007-10-26 · satisfied 2012-12-12
All monies
Satisfied
All Assets · created 2007-10-26 · satisfied 2017-07-27
All monies
Satisfied
All Assets · created 2003-10-31 · satisfied 2017-07-27
All monies
Satisfied
All Assets · created 2003-10-31 · satisfied 2018-06-29
All monies
Satisfied