Northern Building Supplies Ltd
Company profile · Armagh
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2024-06-30 · GBP
Net assets
—
Cash
£12,693
Turnover
—
Profit / loss
—
Current assets
£44,549
Creditors < 1 year
—
Equity
£176,639
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-303 months | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Equity | £176,639 | £240,316 | £261,598 | £230,945 | £189,170 | £95,925 | £38,846 | £28,501 | £16,950 | £17,421 | £6 | £6 |
| Assets | ||||||||||||
| Fixed assets | £254,428 | £272,848 | £282,400 | £292,791 | £294,578 | £263,000 | £26,278 | £26,975 | £31,647 | £37,628 | £0 | — |
| Intangible assets | £4,000 | £4,000 | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | £16,000 | £18,000 | £20,000 | — | — |
| Property, plant & equipment | £250,428 | £268,848 | £276,400 | £284,791 | £284,578 | £251,000 | £12,278 | £10,975 | £13,647 | £17,628 | £0 | — |
| Current assets | £44,549 | £245,441 | £380,021 | £296,335 | £304,085 | £209,468 | £234,146 | £221,114 | £232,261 | £182,344 | £6 | — |
| Cash at bank | £12,693 | £109,822 | £78,551 | £14,966 | £23,263 | £23,800 | £28,325 | £16,306 | £6,924 | £7,542 | £6 | £6 |
| Debtors | £24,356 | £85,619 | £121,470 | £101,369 | £96,322 | £70,668 | £92,221 | £107,908 | £134,967 | £112,452 | £0 | — |
| Stock | £7,500 | £50,000 | £180,000 | £180,000 | £184,500 | £115,000 | £113,600 | £96,900 | £90,370 | £62,350 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£77,789 | −£32,532 | −£20,802 | −£61,846 | −£105,408 | −£167,075 | £12,568 | £1,526 | −£14,697 | −£20,207 | £6 | — |
| Assets less current liabilities | £176,639 | £240,316 | £261,598 | £230,945 | £189,170 | £95,925 | £38,846 | £28,501 | £16,950 | £17,421 | £6 | £6 |
| People & pay | ||||||||||||
| Average employees | 2 | 4 | 6 | 4 | 6 | 6 | 8 | 5 | 5 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2019-09-11
—
Outstanding