Northvale Construction Ltd

Construction of other civil engineering projects n.e.c. · Harrow

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£548,359

Cash

£664,904

Turnover

—

Profit / loss

—

Current assets

£3,180,053

Creditors < 1 year

—

Equity

£548,359

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£548,359	£355,950	£1,125,884	£1,114,006	£1,753,968	£2,173,105	£2,202,442	—	£1,731,167	£1,460,687	£1,034,371	£886,155	—	£495,054	£356,209	£149,751	£120,099	£26,601
Equity	£548,359	£355,950	£1,125,884	£1,114,006	£1,753,968	£2,173,105	£2,202,442	£2,073,960	£1,731,167	£1,460,687	£1,034,371	£886,155	—	£495,054	£356,209	£149,751	£120,099	£26,601
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£23,263	—	—	£2,720	£3,400	£0
Property, plant & equipment	£245,153	£116,255	£216,127	£174,889	£195,942	£269,472	£468,967	£540,045	£1,104,763	£1,096,134	£1,051,044	£22,670	—	£10,637	£13,296	£2,720	£3,400	£0
Current assets	£3,180,053	£1,328,769	£2,307,457	£3,779,151	£5,762,763	£4,914,474	£4,072,886	£3,912,667	£3,264,227	£4,549,656	£3,303,796	£2,216,880	£1,457,009	£744,219	£713,050	£322,439	£282,157	£194,969
Cash at bank	£664,904	£696,218	£1,079,066	£2,027,175	£2,696,367	£3,225,632	£2,211,528	£1,517,950	£2,502,529	£1,738,350	£955,662	£1,269,710	—	£573,623	£331,014	£86,018	£131,209	£37,196
Debtors	£1,178,149	£404,996	£269,032	£882,346	£1,247,096	£650,841	£1,099,296	£1,486,354	£417,386	£1,471,750	£1,494,836	£485,940	—	£97,293	£175,242	£119,024	£117,480	£89,547
Stock	£1,337,000	£227,555	£959,359	£869,630	£1,819,300	£1,038,001	£762,062	£908,363	£344,312	£1,339,556	£853,298	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,353,395	£964,558	£255,823	£363,988	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£0	£1,809	£3,979	£6,149	—	—	—
Net current assets	£562,093	£490,742	£1,282,415	£1,419,299	£2,730,298	£3,211,997	£1,733,475	£1,533,915	£1,274,084	£1,038,558	£707,609	£863,485	£492,451	£488,396	£349,062	£149,363	£120,914	£26,601
Assets less current liabilities	£807,246	£606,997	£1,498,542	£1,594,188	£2,926,240	£3,481,469	£2,202,442	£2,073,960	£2,378,847	£2,134,692	£1,758,653	£886,155	£515,714	£499,033	£362,358	£152,083	£124,314	£26,601
People
Average employees	13	9	6	6	13	10	10	15	16	17	—	—	—	—	—	—	—	—
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