Northside Grain Drying Limited
Private Limited Company · Corbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£52,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,646
Creditors < 1 year
£410,339
Equity
£52,456
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £52,456 | £43,686 | £137,776 | £82,867 | £71,191 | £139,472 | £79,243 | £37,118 | £71,722 | £76,962 | — | — |
| Equity | £52,456 | £43,686 | £137,776 | £82,867 | £71,191 | £139,472 | £79,243 | £37,118 | £71,722 | £76,962 | −£32,735 | −£15,349 |
| Assets | ||||||||||||
| Fixed assets | £388,304 | £410,347 | £463,325 | £388,395 | £378,460 | £304,410 | £343,021 | £346,911 | £181,051 | £126,430 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £135,277 | £130,453 |
| Current assets | £100,646 | £28,243 | £31,565 | £44,631 | £19,356 | £51,219 | £9,623 | £28,059 | £6,310 | £46,165 | £27,353 | £30,761 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £23,040 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £26,053 | £3,221 |
| Liabilities | ||||||||||||
| Creditors within one year | £410,339 | £317,050 | £292,413 | £208,351 | £140,637 | £75,497 | £148,022 | £175,374 | £77,560 | £86,400 | £195,365 | £176,563 |
| Creditors after one year | £17,966 | £45,791 | £80,388 | £127,407 | £170,650 | £154,426 | £151,358 | £163,383 | £43,200 | — | — | — |
| Net current assets | −£307,921 | −£288,807 | −£218,409 | −£119,406 | −£121,281 | £7,357 | −£109,420 | −£123,270 | −£56,409 | −£40,068 | −£168,012 | −£145,802 |
| Assets less current liabilities | £80,383 | £121,540 | £244,916 | £268,989 | £257,179 | £311,767 | £233,601 | £223,641 | £124,642 | £86,362 | −£32,735 | −£15,349 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-05-09
—
OutstandingAll Assets · created 2015-12-16
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Outstanding