Northwest Roofbox Hire Limited
Renting and leasing of recreational and sports goods · Chorley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£13,896
Cash
£19,005
Turnover
—
Profit / loss
—
Current assets
£117,739
Creditors < 1 year
—
Equity
£13,896
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,896 | £5,118 | £2,576 | £9,613 | £7,549 | £11,426 | — | — | — |
| Equity | £13,896 | £5,118 | £2,576 | £9,613 | £7,549 | £11,426 | £8,007 | £4,707 | £283 |
| Assets | |||||||||
| Property, plant & equipment | £63,103 | £60,657 | £60,150 | £62,426 | £71,399 | £66,064 | £38,002 | £24,389 | £32,942 |
| Current assets | £117,739 | £110,806 | £82,499 | £71,467 | £96,937 | £54,956 | £26,318 | £19,322 | £24,501 |
| Cash at bank | £19,005 | £1,333 | £4,624 | £2,831 | £7,362 | £7,436 | £1,116 | £2,928 | £1,267 |
| Debtors | £8,774 | £9,513 | £5,955 | £716 | £745 | £0 | £202 | £394 | £23,234 |
| Stock | £89,960 | £99,960 | £71,920 | £67,920 | £88,830 | £47,520 | £25,000 | £16,000 | £0 |
| Liabilities | |||||||||
| Net current assets | −£21,548 | −£22,438 | −£19,018 | −£8,830 | −£17,600 | −£54,638 | −£29,995 | −£19,682 | −£32,659 |
| Assets less current liabilities | £41,555 | £38,219 | £41,132 | £53,596 | £53,799 | £11,426 | £8,007 | £4,707 | £283 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesFloating · created 2025-09-26
—
Outstanding