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Companies/10667582

Northwest Fencing Limited

Manufacture of other fabricated metal products n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees25—24403215102
Source evidenceView 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 charges
All Assets · created 2024-05-24
—
Outstanding
—
Outstanding