Northwood Tissue (Chesterfield) Limited
Manufacture of household and sanitary goods and of toilet requisites · Chesterfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,111,890
Cash
£477,754
Turnover
—
Profit / loss
£1,482,229
Current assets
£12,000,250
Creditors < 1 year
£8,433,375
Equity
£8,111,890
Average employees
0.58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-09-04 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,111,890 | £6,582,312 | £4,762,953 | — | £368,073 | £1,675,279 | — |
| Equity | £8,111,890 | £6,582,312 | £4,762,953 | — | £368,073 | £1,675,279 | £0 |
| Assets | |||||||
| Property, plant & equipment | £8,515,679 | £8,780,987 | £6,864,608 | — | £4,511,174 | £4,727,231 | — |
| Current assets | £12,000,250 | £15,203,742 | £12,482,186 | — | £5,864,493 | £4,795,660 | — |
| Cash at bank | £477,754 | £1,163,398 | £72,643 | — | £456,175 | £926,488 | — |
| Debtors | — | — | £11,022,411 | — | £4,555,339 | £3,080,404 | — |
| Stock | — | — | — | — | £852,979 | £788,768 | — |
| Liabilities | |||||||
| Creditors within one year | £8,433,375 | £12,893,382 | £11,990,367 | — | £7,685,303 | £4,780,216 | — |
| Creditors after one year | £2,205,111 | £3,073,612 | £1,205,311 | — | £2,202,815 | £2,701,565 | — |
| Net current assets | £3,566,875 | £2,310,360 | £491,819 | — | −£1,820,810 | £15,444 | — |
| Assets less current liabilities | £12,082,554 | £11,091,347 | £7,356,427 | — | £2,690,364 | £4,742,675 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £16,753,325 | £17,760,022 | — |
| Gross profit | — | — | — | — | −£1,056,790 | £337,796 | — |
| Operating profit | — | — | — | — | −£1,483,942 | £183,156 | — |
| Profit before tax | £2,331,854 | £1,866,619 | £1,921,383 | — | −£1,553,561 | £116,085 | — |
| Profit / loss | £1,482,229 | £1,594,604 | £1,441,728 | — | −£1,217,688 | £96,441 | — |
| People | |||||||
| Average employees | 0.58 | — | — | — | 41 | 41 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2020-11-10
—
OutstandingFixed · created 2020-05-27
—
OutstandingAll Assets · created 2020-05-27
—
OutstandingFloating · created 2019-09-19
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OutstandingShow 1 satisfied / released
All Assets · created 2021-05-28 · satisfied 2024-06-03
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Satisfied