North West Catering Engineers Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,435,606
Cash
£1,343,201
Turnover
—
Profit / loss
—
Current assets
£3,884,318
Creditors < 1 year
£791,037
Equity
£3,435,606
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,435,606 | £2,856,986 | £2,036,066 | £1,615,447 | £712,400 | £340,387 | £330,649 | £261,575 | £275,411 | — | — |
| Equity | £3,435,606 | £2,856,986 | £2,036,066 | £1,615,447 | £712,400 | £340,387 | £330,649 | £261,575 | £275,411 | £85,501 | £12,358 |
| Assets | |||||||||||
| Fixed assets | £899,328 | £919,618 | £807,961 | £749,898 | £795,201 | £830,552 | £876,100 | £36,992 | — | — | — |
| Property, plant & equipment | £899,328 | £919,618 | £807,961 | £749,898 | £795,201 | £830,552 | £876,100 | £36,992 | £41,731 | £18,649 | £9,211 |
| Current assets | £3,884,318 | £3,358,266 | £3,075,267 | £3,320,435 | £2,262,420 | £1,482,966 | £997,514 | £819,758 | £572,039 | £218,546 | £90,777 |
| Cash at bank | £1,343,201 | £1,103,154 | £1,031,307 | £614,636 | £608,488 | £730,512 | £348,170 | £345,960 | £236,472 | £113,664 | £34,066 |
| Debtors | £2,170,383 | £1,799,047 | £1,605,242 | £2,425,062 | £1,562,964 | £692,454 | £635,326 | £459,780 | £328,551 | £99,793 | £52,109 |
| Stock | £370,734 | £456,065 | £438,718 | £280,737 | £90,968 | £60,000 | £14,018 | £14,018 | £7,016 | £5,089 | — |
| Liabilities | |||||||||||
| Creditors within one year | £791,037 | £317,415 | £627,009 | £1,076,237 | £1,169,772 | £769,970 | £587,965 | £195,175 | — | — | £87,630 |
| Creditors after one year | £557,003 | £1,103,483 | £1,220,153 | £1,378,649 | £741,449 | £789,161 | £560,000 | £5,000 | — | — | — |
| Provisions | — | — | — | — | £434,000 | £414,000 | £395,000 | £395,000 | £0 | — | — |
| Net current assets | £3,093,281 | £3,040,851 | £2,448,258 | £2,244,198 | £1,092,648 | £712,996 | £409,549 | £624,583 | £233,680 | £66,852 | £3,147 |
| Assets less current liabilities | £3,992,609 | £3,960,469 | £3,256,219 | £2,994,096 | £1,887,849 | £1,543,548 | £1,285,649 | £661,575 | £275,411 | £85,501 | £12,358 |
| People | |||||||||||
| Average employees | 84 | 73 | 64 | 47 | 42 | 30 | 21 | 17 | 14 | — | — |
| Source evidence | 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 2019-06-13
—
OutstandingFixed · created 2019-06-13
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OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR