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Companies/NI015405

Northern Candles Limited

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£6,592
Cash
£7,586
Turnover
—
Profit / loss
—
Current assets
£7,986
Creditors < 1 year
£9,201
Equity
−£6,592
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets−£6,592−£2,307£10,119£29,002£51,842£107,514£165,378£228,292£260,155£276,938£298,480£294,329£292,701£288,669
Equity−£6,592−£2,307£10,119£29,002£51,842£107,514£165,378£228,292£260,155£276,938————
Assets
Property, plant & equipment£111,285£111,285£111,285£114,507£117,730£121,411£127,427£135,079£146,660£165,622£162,465£171,583£182,628£189,485
Current assets£7,986£8,416£11,584£12,311£30,143£26,532£107,976£127,351£185,711£192,785£206,412£208,973£194,981£180,529
Cash at bank£7,586£6,996£8,462£4,843£18,539£6,427£91,839£68,581£143,150£132,833£138,838£117,366£72,499£61,230
Debtors£400£1,420£622£4,968£6,134£14,555£10,117£49,260£32,591£40,057£35,664£42,054£67,144£51,161
Stock——£2,500£2,500£5,470£5,550£6,020£9,510£9,970£19,895————
Liabilities
Creditors within one year£9,201£7,378£11,711£6,839£18,201£12,566£22,181£29,274£14,911£15,962£25,456£36,769£28,525£18,533
Creditors after one year£115,367£113,335£99,132£89,070£75,520£24,899£43,793—£50,450£62,567£42,583£46,835£51,737£56,639
Provisions£1,295£1,295£1,907£1,907£2,310£2,964£4,051£4,864£6,855£2,940£2,358£2,623£4,646£6,173
Net current assets−£1,215£1,038−£127£5,472£11,942£13,966£85,795£98,077£170,800£176,823£180,956£172,204£166,456£161,996
Assets less current liabilities£110,070£112,323£111,158£119,979£129,672£135,377£213,222£233,156£317,460£342,445£343,421£343,787£349,084£351,481
People & pay
Average employees0224444444————
Source evidenceView filing View filing View filing View filing View filing 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 charges
Unknown · created 1995-05-15
£0
Outstanding