Northwood (Lincs) Ltd
Manufacture of flat glass · Lincoln
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£9,344
Cash
£45,353
Turnover
—
Profit / loss
—
Current assets
£64,123
Creditors < 1 year
£58,317
Equity
−£9,344
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£9,344 | −£36,639 | £53,193 | −£3,173 | −£12,853 | £23,763 | £44,457 | £55,483 | £22,725 | −£29,571 | −£71,289 | −£117,453 |
| Equity | −£9,344 | −£36,639 | — | — | — | — | — | — | £22,725 | −£29,571 | −£71,289 | −£117,453 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £16,008 | £22,357 | £18,804 | £16,019 | £4,413 | £6,590 |
| Intangible assets | — | — | — | — | — | — | £2,872 | £5,936 | £9,000 | £12,064 | — | — |
| Property, plant & equipment | £7,197 | £4,644 | £5,806 | £7,258 | £8,726 | £10,509 | £13,136 | £16,421 | £9,804 | £3,955 | £4,285 | £6,398 |
| Current assets | £64,123 | £305,757 | £256,677 | £233,495 | £412,560 | £427,057 | £412,351 | £258,344 | £76,719 | £31,666 | £24,878 | £15,927 |
| Cash at bank | £45,353 | £9,951 | £21,008 | £21,860 | £23,992 | £44,854 | £30,250 | £27,931 | £31,316 | £30,386 | £21,376 | £12,467 |
| Debtors | £18,770 | £294,856 | — | — | — | — | £381,151 | £229,463 | £44,453 | £330 | £2,552 | £3,460 |
| Stock | — | £950 | £950 | £950 | £950 | £950 | £950 | £950 | £950 | £950 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £58,317 | £19,323 | £175,820 | £204,916 | £299,156 | £224,445 | £209,177 | £109,980 | £70,837 | £76,465 | £58,077 | £70,603 |
| Creditors after one year | £21,464 | £326,834 | £32,367 | £37,631 | £133,238 | £187,256 | £172,098 | £111,954 | — | — | £42,503 | £69,367 |
| Provisions | £883 | £883 | £1,103 | £1,379 | £1,745 | £2,102 | £2,627 | £3,284 | £1,961 | £791 | — | — |
| Net current assets | £5,806 | £286,434 | £80,857 | £28,579 | £113,404 | £202,612 | £203,174 | £148,364 | £5,882 | −£44,799 | −£33,199 | −£54,676 |
| Assets less current liabilities | £13,003 | £291,078 | £86,663 | £35,837 | £122,130 | £213,121 | £219,182 | £170,721 | £24,686 | −£28,780 | −£28,786 | −£48,086 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 6 | 9 | 8 | 8 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2022-04-29 · satisfied 2025-02-17
—
SatisfiedAll Assets · created 2016-08-05 · satisfied 2025-02-17
—
SatisfiedAll Assets · created 2013-02-20 · satisfied 2016-04-13
All monies
Satisfied