Fixings North West Limited
Non-specialised wholesale trade · Sale
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,751,780
Cash
£67,073
Turnover
—
Profit / loss
—
Current assets
£5,980,421
Creditors < 1 year
£2,234,680
Equity
£3,751,780
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,751,780 | £3,221,335 | £2,647,278 | £2,221,936 | £2,058,004 | £1,815,667 | £1,279,385 | £169,102 | £104,834 | £2,393 |
| Equity | £3,751,780 | £3,221,335 | £2,647,278 | £2,221,936 | £2,058,004 | £1,815,667 | £1,279,385 | £169,102 | £104,834 | £2,393 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £84,542 | £93,684 | £56,505 |
| Property, plant & equipment | £7,814 | £2,141 | £662 | £4,242 | £13,081 | £29,998 | £42,947 | £13,607 | £14,871 | £4,935 |
| Current assets | £5,980,421 | £4,900,353 | £4,431,056 | £3,668,951 | £3,242,813 | £2,871,876 | £2,114,437 | £754,610 | £639,177 | £444,209 |
| Cash at bank | £67,073 | £227,882 | £122,901 | £370,621 | £35,796 | £289,440 | £649,275 | £56,507 | £19,499 | £5,796 |
| Debtors | £5,550,915 | £4,375,288 | £3,997,593 | £3,019,073 | £2,957,126 | £2,388,485 | £1,288,980 | £589,332 | £522,311 | £356,196 |
| Stock | — | — | — | — | — | £193,951 | £176,182 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,234,680 | £1,680,844 | £1,784,440 | £1,450,404 | £1,195,229 | £1,080,663 | £870,255 | — | — | — |
| Provisions | £1,775 | £315 | £0 | £853 | £2,661 | £5,544 | £7,744 | £2,721 | £0 | — |
| Net current assets | £3,745,741 | £3,219,509 | £2,646,616 | £2,218,547 | £2,047,584 | £1,791,213 | £1,244,182 | £239,642 | £177,271 | £63,546 |
| Assets less current liabilities | £3,753,555 | £3,221,650 | £2,647,278 | £2,222,789 | £2,060,665 | £1,821,211 | £1,287,129 | £324,184 | £270,955 | £120,051 |
| People | ||||||||||
| Average employees | 19 | 20 | 21 | 20 | 19 | 18 | 18 | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-05-02
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OutstandingFloating · created 2025-04-22
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OutstandingAll Assets · created 2023-01-25
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OutstandingAll Assets · created 2009-01-19
All monies
OutstandingShow 2 satisfied / released
Floating · created 2025-04-04 · satisfied 2025-04-28
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SatisfiedAll Assets · created 2009-01-19 · satisfied 2018-06-25
All monies
Satisfied