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Companies/06841692

Northern Event Structures Limited

Other service activities n.e.c. · Huddersfield

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£404,785
Cash
£3,742
Turnover
—
Profit / loss
—
Current assets
£287,748
Creditors < 1 year
£1,010,871
Equity
£404,785
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£404,785£517,718£531,410£556,211£557,616£828,415£996,022£980,308£962,615£818,461£749,935£507,652£326,217
Equity£404,785£517,718£531,410£556,211£557,616£828,415£996,022£980,308£962,615£818,461£749,935£507,652£326,217
Assets
Fixed assets——————————£717,125£691,927£696,137
Property, plant & equipment£1,134,117£1,147,058£1,160,263£1,159,992£1,127,395£1,141,348£1,111,749£986,903£898,940£772,659£717,125£691,927£696,137
Current assets£287,748£214,619£532,260£756,987£262,548£1,327,918£1,110,857£1,507,262£1,439,212£1,117,553£756,402£980,036£752,876
Cash at bank£3,742£22,969£44,578£464,920£33,755£130,401£46,490£260,992£199,550£131,360£337,006£770,495£461,097
Debtors£284,006£191,650£487,682£292,067£228,793£1,197,517£1,064,367£1,246,270£1,239,662£986,193£419,396£209,541£291,779
Liabilities
Creditors within one year£1,010,871£837,623£1,154,648£1,354,171£635,547£1,355,690£1,176,320£1,428,317£1,220,840£971,942£553,897£928,809£901,702
Creditors after one year————£190,048£279,940£45,811£80,995£154,697£99,809£169,695£235,502£221,094
Provisions——£6,465——————————
Net current assets−£723,123−£623,004−£622,388−£597,184−£372,999−£27,772−£65,463£78,945£218,372£145,611£202,505£51,227−£148,826
Assets less current liabilities£410,994£524,054£537,875£562,808£754,396£1,113,576£1,046,286£1,065,848£1,117,312£918,270£919,630£743,154£547,311
People
Average employees655671527272625———
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2011-04-14 · satisfied 2018-04-26
All monies
Satisfied
All Assets · created 2009-12-22 · satisfied 2023-08-31
All monies
Satisfied