Northern Fallen Stock Ltd
Collection of non-hazardous waste · Workington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£13,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£318,657
Creditors < 1 year
£332,591
Equity
−£13,934
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£13,934 | £1,002,654 | £270,487 | −£107,699 | −£39,762 | £14,082 | £242 | £38,560 | £139,739 | £71,105 | £16,206 | £3,200 |
| Equity | −£13,934 | £1,002,654 | £270,487 | −£107,699 | −£39,762 | £14,082 | £242 | £38,560 | £139,739 | £71,105 | £16,206 | £3,200 |
| Assets | ||||||||||||
| Fixed assets | — | — | £19,150 | £136,994 | £166,405 | £220,448 | £308,505 | £179,377 | £178,518 | £177,711 | £191,142 | — |
| Intangible assets | — | — | — | — | — | — | £5,600 | £11,200 | £16,800 | — | — | — |
| Property, plant & equipment | — | £14,363 | £19,150 | £136,994 | £166,405 | £220,448 | £302,905 | £168,177 | £161,718 | £155,311 | £191,142 | £164,948 |
| Current assets | £318,657 | £1,673,895 | £805,920 | £94,566 | £83,208 | £228,813 | £203,780 | £191,483 | £270,760 | £142,951 | £72,708 | £72,442 |
| Cash at bank | — | £6,826 | £739,283 | £29,084 | £44,405 | £150,734 | £124,546 | £118,590 | £194,258 | £71,897 | £13,043 | £27,438 |
| Debtors | £318,657 | £1,667,069 | £65,637 | £64,482 | £38,803 | £78,079 | £79,234 | £72,893 | £76,502 | £71,054 | £59,665 | £45,004 |
| Stock | — | — | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £332,591 | £682,013 | £549,795 | £289,710 | £220,962 | £316,002 | — | — | — | £220,924 | £187,159 | £163,188 |
| Creditors after one year | — | — | — | £49,549 | £68,413 | £119,177 | — | — | — | £28,633 | £60,485 | £71,002 |
| Provisions | — | £3,591 | £4,788 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£13,934 | £991,882 | £256,125 | −£195,144 | −£137,754 | −£87,189 | −£131,304 | −£83,452 | £19,023 | −£77,973 | −£114,451 | −£90,746 |
| Assets less current liabilities | −£13,934 | £1,006,245 | £275,275 | −£58,150 | £28,651 | £133,259 | £177,201 | £95,925 | £197,541 | £99,738 | £76,691 | £74,202 |
| People | ||||||||||||
| Average employees | 0 | — | 16 | 16 | 23 | 20 | 23 | 24 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-07-27
—
Outstanding