North Western Plants Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£763,986
Cash
£35,462
Turnover
—
Profit / loss
—
Current assets
£993,169
Creditors < 1 year
£938,598
Equity
£763,986
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2016-04-29GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown | 2012-04-29GBP · unknown | 2011-04-30GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £763,986 | £798,249 | £955,784 | £1,050,065 | £947,280 | £652,885 | £546,615 | £487,062 | £395,308 | £397,982 | £397,982 | — | £185,609 | £54,518 | — | £259 | — | £2,564 | £4 | £3,291 | £826 |
| Equity | £763,986 | £798,249 | £955,784 | £1,050,065 | £947,280 | £652,885 | £546,615 | £487,062 | £395,308 | — | £397,982 | — | — | — | — | — | — | — | — | £3,291 | £826 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £453,630 | — | — | — | — | — | — | — | — | £9,414 | £3,901 |
| Property, plant & equipment | £1,022,872 | £1,079,431 | £915,868 | £872,068 | £780,566 | £846,551 | £857,008 | £917,482 | £422,643 | £453,630 | — | £430,884 | £430,884 | £58,599 | £51,271 | £51,271 | £56,934 | £56,934 | £63,102 | £9,414 | £3,901 |
| Current assets | £993,169 | £839,094 | £836,873 | £1,138,417 | £883,147 | £684,368 | £752,204 | £743,732 | £628,208 | £601,931 | £601,931 | — | £748,454 | £667,092 | — | £479,357 | — | £443,280 | £436,041 | £310,940 | £226,439 |
| Cash at bank | £35,462 | £2,432 | £104,933 | £222,351 | £52,517 | £47,596 | £44,062 | £139,557 | £44,939 | £31,937 | — | — | £82,412 | £54,800 | — | £56,464 | — | £8,369 | £20,876 | — | £186 |
| Debtors | £917,707 | £796,662 | £716,940 | £863,066 | £782,630 | £588,772 | £660,142 | £559,175 | £545,269 | £531,994 | — | — | £628,042 | £577,292 | — | £387,893 | — | £399,911 | £381,797 | £278,891 | £204,358 |
| Stock | £40,000 | £40,000 | £15,000 | £53,000 | £48,000 | £48,000 | £48,000 | £45,000 | £38,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £938,598 | £777,357 | £431,208 | £526,675 | £228,708 | £444,516 | £620,979 | £947,336 | £490,745 | £444,076 | £444,076 | — | £772,065 | £657,557 | — | £513,988 | — | £440,166 | £462,732 | — | — |
| Creditors after one year | £256,509 | £288,892 | £316,468 | £375,901 | £440,901 | £374,157 | £382,996 | £54,419 | £80,269 | £122,777 | £122,777 | — | £135,487 | £1,896 | — | £6,127 | — | £46,097 | £23,253 | — | — |
| Provisions | £56,948 | £54,027 | £49,281 | £57,844 | £46,824 | £59,361 | £58,622 | £172,397 | £84,529 | £90,726 | £90,726 | — | £86,177 | £11,720 | — | £10,254 | — | £11,387 | £13,154 | £1,977 | £732 |
| Net current assets | £54,571 | £61,737 | £405,665 | £611,742 | £654,439 | £239,852 | £131,225 | −£203,604 | £137,463 | £157,855 | £157,855 | — | −£23,611 | £9,535 | — | −£34,631 | — | £3,114 | −£26,691 | £31,363 | −£2,343 |
| Assets less current liabilities | £1,077,443 | £1,141,168 | £1,321,533 | £1,483,810 | £1,435,005 | £1,086,403 | £988,233 | £713,878 | £560,106 | £611,485 | £611,485 | — | £407,273 | £68,134 | — | £16,640 | — | £60,048 | £36,411 | £40,777 | £1,558 |
| People | |||||||||||||||||||||
| Average employees | 28 | 30 | 30 | 30 | 21 | 20 | 22 | 23 | 23 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2024-04-29
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OutstandingFloating · created 2018-05-14
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OutstandingAll Assets · created 2015-11-19
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OutstandingAll Assets · created 2010-11-22
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2015-07-31 · satisfied 2025-06-10
—
Satisfied