Northburn Oils Ltd
Treatment and disposal of hazardous waste · Ormskirk
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,074,365
Cash
£1,466,595
Turnover
—
Profit / loss
—
Current assets
£6,076,443
Creditors < 1 year
—
Equity
£6,074,365
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,074,365 | £6,063,043 | £5,511,606 | £3,788,991 | £2,667,941 | £2,594,751 | £2,382,870 | £2,078,500 | £1,928,896 |
| Equity | £6,074,365 | £6,063,043 | £5,511,606 | £3,788,991 | £2,667,941 | £2,594,751 | £2,382,870 | £2,078,500 | £1,928,896 |
| Assets | |||||||||
| Fixed assets | £3,731,607 | £3,058,505 | £2,705,989 | £1,856,189 | £1,647,582 | £1,809,215 | — | — | — |
| Intangible assets | £15,737 | £16,786 | £17,835 | £18,884 | £19,933 | £0 | — | — | — |
| Property, plant & equipment | £3,715,870 | £3,041,719 | £2,688,154 | £1,837,305 | £1,627,649 | £1,809,215 | £1,806,036 | £1,613,694 | £1,533,298 |
| Current assets | £6,076,443 | £7,334,936 | £7,479,602 | £4,687,696 | £3,305,284 | £3,239,022 | £3,346,098 | £2,855,606 | £2,593,475 |
| Cash at bank | £1,466,595 | £2,836,993 | £3,507,121 | £827,178 | £217,508 | £266,834 | £655,164 | £162,045 | £342,558 |
| Debtors | £2,524,080 | £3,186,129 | £3,309,188 | £2,620,294 | £1,157,142 | £1,133,154 | £1,840,900 | £1,142,587 | £1,565,562 |
| Stock | £2,085,768 | £1,311,814 | £663,293 | £1,240,224 | £1,930,634 | £1,839,034 | £850,034 | £1,550,974 | £685,355 |
| Liabilities | |||||||||
| Provisions | £806,270 | £629,080 | £392,977 | £214,432 | £152,518 | £163,333 | £130,056 | £68,535 | £38,411 |
| Net current assets | £3,896,658 | £4,308,270 | £4,493,143 | £3,163,187 | £2,015,013 | £1,841,421 | £1,585,591 | £1,530,134 | £1,281,306 |
| Assets less current liabilities | £7,628,265 | £7,366,775 | £7,199,132 | £5,019,376 | £3,662,595 | £3,650,636 | £3,391,627 | £3,143,828 | £2,814,604 |
| People | |||||||||
| Average employees | 44 | 46 | 43 | 47 | 46 | 49 | 48 | 4 | 4 |
| 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 chargesNo charges available in our records.