Northumbria Woodworks Limited
Other manufacturing n.e.c. · Morpeth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£78,572
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,478
Creditors < 1 year
£46,464
Equity
£78,572
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £78,572 | £62,924 | £16,838 | £22,496 | £19,335 | £17,374 | −£2,464 | −£9,765 | £1,316 | £112 |
| Equity | £78,572 | £62,924 | £16,838 | £22,496 | — | — | — | −£9,765 | £1,316 | £112 |
| Assets | ||||||||||
| Fixed assets | £46,119 | £31,681 | £14,839 | £16,691 | — | — | — | — | — | £5,480 |
| Property, plant & equipment | — | — | — | — | £3,470 | £4,771 | £9,363 | £14,175 | £7,505 | — |
| Current assets | £119,478 | £128,498 | £49,498 | £60,656 | £81,444 | £38,532 | £22,219 | £17,553 | £14,544 | £12,827 |
| Cash at bank | — | — | — | — | £58,867 | £29,255 | £10,878 | £10,671 | £4,480 | — |
| Debtors | — | — | — | — | — | £6,777 | £9,341 | £4,882 | £5,964 | — |
| Stock | — | — | — | — | £2,500 | £2,500 | £2,000 | £2,000 | £4,100 | — |
| Liabilities | ||||||||||
| Creditors within one year | £46,464 | £59,001 | £16,797 | £24,009 | £32,079 | £22,879 | £28,234 | £34,239 | £21,053 | £16,349 |
| Creditors after one year | £39,161 | £36,961 | £29,542 | £29,792 | £32,500 | £2,050 | £4,812 | £7,574 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£1,096 |
| Net current assets | £73,014 | £69,497 | £32,701 | £36,647 | £49,365 | £15,653 | −£6,015 | −£15,606 | −£5,429 | −£3,522 |
| Assets less current liabilities | £119,133 | £101,178 | £47,540 | £53,338 | £52,835 | £20,424 | £3,348 | −£1,431 | £2,076 | £1,958 |
| People | ||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 2 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-08-20 · satisfied 2022-03-22
—
Satisfied