Northwick Power Services Limited
Private Limited Company · Moreton-In-Marsh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,390,286
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£3,174,895
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-07-02 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,390,286 | £2,387,687 | £2,349,725 | — | — | — | — | £359,554 | £270,391 |
| Equity | — | — | — | £1,897,466 | £1,800,070 | £1,604,187 | £1,190,213 | £359,554 | £270,391 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | £0 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | — |
| Current assets | £3,174,895 | £3,465,055 | £3,462,940 | £2,363,114 | £2,638,275 | £3,800,188 | £2,746,648 | £548,620 | £430,391 |
| Cash at bank | £1 | £20,808 | £17,930 | £665,030 | £35,236 | £346 | £264,459 | £196 | — |
| Debtors | £1,266,659 | £1,253,512 | £1,044,275 | £1,672,393 | £2,577,348 | £3,774,151 | £2,458,704 | £548,424 | — |
| Stock | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||
| Creditors | £784,609 | £1,077,368 | £1,113,215 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £465,692 | £838,249 | £2,196,046 | £1,556,480 | £189,066 | £160,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £2,390,286 | £2,387,687 | £2,349,725 | £1,897,422 | £1,800,026 | £1,604,142 | £1,190,168 | £359,554 | £270,391 |
| Assets less current liabilities | £2,390,286 | £2,387,687 | £2,349,725 | £1,897,466 | £1,800,070 | £1,604,187 | £1,190,213 | £359,554 | £270,391 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 2021-09-30 · satisfied 2022-04-28
—
Satisfied