North West Automobiles Ltd
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£244,145
Cash
£10,179
Turnover
—
Profit / loss
—
Current assets
£1,516,012
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £244,145 | £1,343,332 | £1,134,731 | £692,662 | £561,182 | £441,903 | £401,159 | £347,721 | £311,088 | £291,473 | £346,959 | £325,444 |
| Equity | — | — | £1,134,731 | £692,662 | £561,182 | £441,903 | £401,159 | £347,721 | £311,088 | £291,473 | £346,959 | £325,444 |
| Assets | ||||||||||||
| Fixed assets | £66,252 | £4,793,554 | — | — | — | — | — | — | — | £9,849 | £8,934 | £10,412 |
| Property, plant & equipment | £66,252 | £4,793,554 | £906,843 | £428,675 | £426,410 | £433,316 | £434,281 | £26,561 | £29,193 | £9,849 | £8,934 | £10,412 |
| Current assets | £1,516,012 | £1,804,945 | £1,775,903 | £1,529,716 | £1,433,137 | £892,930 | £822,456 | £802,911 | £733,001 | £676,285 | £547,614 | £988,549 |
| Cash at bank | £10,179 | £33,263 | £18,393 | £49,743 | £46,376 | £5,012 | £1,995 | £51,838 | £0 | £69,206 | £16,077 | £2,738 |
| Debtors | £248,370 | £271,806 | £240,296 | £177,748 | £188,558 | £154,953 | £184,546 | £50,092 | £98,540 | £156,161 | £41,690 | £1,310 |
| Stock | £1,257,463 | £1,499,876 | £1,517,214 | £1,302,225 | £1,198,203 | £732,965 | £635,915 | £700,981 | £634,461 | £450,918 | — | — |
| Liabilities | ||||||||||||
| Creditors | £914,437 | £1,755,034 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £394,661 | £170,471 | £591,859 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £39,118 | £81,658 |
| Provisions | — | — | £12,734 | £5,196 | £5,897 | £7,051 | £8,112 | £3,743 | £0 | — | — | — |
| Net current assets | £601,575 | £49,911 | £569,661 | £620,173 | £573,264 | £331,783 | £467,931 | £348,864 | £318,124 | £281,624 | £377,143 | £396,690 |
| Assets less current liabilities | £667,827 | £4,843,465 | £1,476,504 | £1,048,848 | £999,674 | £765,099 | £902,212 | £375,425 | £347,317 | £291,473 | £386,077 | £407,102 |
| People | ||||||||||||
| Average employees | 14 | 0 | 17 | 15 | 14 | 16 | 16 | 15 | 14 | — | — | — |
| 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
0 outstanding chargesShow 25 satisfied / released
Property · created 2024-08-19 · satisfied 2024-12-06
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SatisfiedFloating · created 2024-08-13 · satisfied 2024-12-06
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SatisfiedFixed · created 2024-05-02 · satisfied 2024-12-06
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SatisfiedAll Assets · created 2024-01-23 · satisfied 2024-12-06
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SatisfiedAll Assets · created 2023-12-15 · satisfied 2024-12-06
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SatisfiedAll Assets · created 2023-12-08 · satisfied 2024-12-06
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SatisfiedAll Assets · created 2023-11-17 · satisfied 2024-12-06
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SatisfiedFixed · created 2023-11-17 · satisfied 2024-12-06
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SatisfiedFixed · created 2023-11-16 · satisfied 2024-11-22
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SatisfiedAll Assets · created 2023-08-25 · satisfied 2024-12-06
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SatisfiedProperty · created 2023-08-21 · satisfied 2024-11-22
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SatisfiedFixed · created 2023-08-14 · satisfied 2024-11-21
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SatisfiedAll Assets · created 2023-08-14 · satisfied 2024-11-22
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SatisfiedAll Assets · created 2023-07-28 · satisfied 2024-12-06
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SatisfiedFixed · created 2023-07-28 · satisfied 2024-12-06
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SatisfiedAll Assets · created 2023-02-10 · satisfied 2024-12-06
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SatisfiedFixed · created 2023-02-10 · satisfied 2024-12-06
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SatisfiedAll Assets · created 2023-02-06 · satisfied 2024-12-06
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SatisfiedFloating · created 2022-10-31 · satisfied 2024-12-06
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SatisfiedFixed · created 2022-10-31 · satisfied 2024-12-06
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SatisfiedAll Assets · created 2021-12-22
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Part SatisfiedAll Assets · created 2020-11-10 · satisfied 2022-09-06
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SatisfiedFixed · created 2018-12-20 · satisfied 2024-12-06
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SatisfiedFixed · created 2018-09-14 · satisfied 2019-01-29
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SatisfiedAll Assets · created 2010-09-02 · satisfied 2024-08-20
All monies
Satisfied