Northwest Fencing Limited
Manufacture of other fabricated metal products n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£419,796
Cash
£8,513
Turnover
—
Profit / loss
—
Current assets
£2,665,589
Creditors < 1 year
—
Equity
£419,796
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £419,796 | £467,475 | £460,605 | £360,445 | £232,213 | £161,155 | £45,995 | £24,730 |
| Equity | £419,796 | £467,475 | £460,605 | £360,445 | £232,213 | £161,155 | £45,995 | £24,730 |
| Assets | ||||||||
| Property, plant & equipment | £525,975 | £257,177 | £291,627 | £131,925 | £131,248 | £60,822 | £40,925 | £17,782 |
| Current assets | £2,665,589 | £2,291,353 | £2,362,412 | £2,107,183 | £1,023,027 | £767,135 | £319,915 | £23,830 |
| Cash at bank | £8,513 | £28,497 | £227,607 | £298,310 | £25,906 | £133,919 | £17,142 | £8,596 |
| Debtors | £1,469,836 | £1,324,856 | £1,189,110 | £1,224,508 | £684,521 | £475,716 | £151,273 | £6,884 |
| Stock | £1,187,240 | £938,000 | £945,695 | £584,365 | £312,600 | £157,500 | £151,500 | £8,350 |
| Liabilities | ||||||||
| Provisions | £57,907 | £48,863 | £52,018 | £25,066 | £33,478 | £6,507 | £7,776 | £3,379 |
| Net current assets | £256,338 | £391,073 | £404,365 | £301,478 | £201,315 | £106,840 | £12,846 | £10,327 |
| Assets less current liabilities | £782,313 | £648,250 | £695,992 | £433,403 | £332,563 | £167,662 | £53,771 | £28,109 |
| People | ||||||||
| Average employees | 25 | — | 24 | 40 | 32 | 15 | 10 | 2 |
| Source evidence | 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 2024-05-24
—
OutstandingAll Assets · created 2018-10-16
—
Outstanding