Northumberland Specialist Surfacing Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-28 · GBP
Net assets
−£41,036
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,018
Creditors < 1 year
£111,710
Equity
−£41,036
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£41,036 | −£12,038 | −£42,703 | −£37,319 | −£25,576 | £970 | £6,263 | £2,494 | — | — | — | — | — |
| Equity | −£41,036 | −£12,038 | −£42,703 | −£37,319 | −£25,576 | £970 | £6,263 | £2,494 | £2,493 | −£4,360 | −£7,830 | −£5,445 | −£1,396 |
| Assets | |||||||||||||
| Fixed assets | £19,993 | £25,008 | £31,065 | £23,052 | £30,105 | £40,315 | £900 | — | — | — | — | — | — |
| Current assets | £86,018 | £119,482 | £76,606 | £29,795 | £40,280 | £20,420 | £17,224 | £18,470 | £20,153 | £1,542 | £842 | £769 | £1,331 |
| Cash at bank | — | — | — | — | — | — | — | — | £18,470 | £0 | — | — | £562 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £73 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £111,710 | £108,775 | £95,457 | £69,413 | £52,967 | £26,463 | £11,829 | £17,659 | £17,660 | £5,902 | £8,672 | £6,214 | £2,727 |
| Creditors after one year | £34,778 | £48,007 | £54,531 | £20,403 | £42,898 | £33,206 | — | — | — | — | — | — | — |
| Net current assets | −£25,692 | £11,311 | −£18,851 | −£39,618 | −£12,083 | −£5,439 | £5,999 | £2,494 | £2,493 | −£4,360 | −£7,830 | −£5,445 | −£1,396 |
| Assets less current liabilities | −£5,699 | £36,319 | £12,214 | −£16,566 | £18,022 | £34,876 | £6,899 | £2,494 | £2,493 | −£4,360 | −£7,830 | −£5,445 | −£1,396 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 2 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-02-18
—
OutstandingAll Assets · created 2017-08-23
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OutstandingAll Assets · created 2016-03-29
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Outstanding