Northern Vacuums Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1956Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£792,060

Cash

£228,135

Turnover

—

Profit / loss

—

Current assets

£782,861

Creditors < 1 year

£288,177

Equity

£792,060

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£792,060	£840,820	£805,426	£801,423	£716,048	£590,329	£655,397
Equity	£792,060	£840,820	£805,426	£801,423	£716,048	£590,329	£655,397
Assets
Fixed assets	£329,376	£347,622	£357,136	£322,387	£308,947	£320,126	£330,158
Property, plant & equipment	£239,984	£261,407	£278,655	£249,822	£241,224	£252,403	£264,516
Current assets	£782,861	£804,976	£783,314	£804,387	£775,734	£632,669	£706,714
Cash at bank	£228,135	£225,007	£183,960	£229,285	£282,407	£220,632	£117,894
Debtors	£82,162	£77,823	£54,446	£110,471	£78,741	—	—
Stock	£472,564	£502,146	£544,908	£464,631	£414,586	£331,412	£414,308
Liabilities
Creditors within one year	£288,177	£277,778	£300,524	£297,851	£364,042	£350,079	£364,372
Provisions	£32,000	£34,000	£34,500	£27,500	£4,591	−£12,387	−£17,103
Net current assets	£494,684	£527,198	£482,790	£506,536	£411,692	£282,590	£342,342
Assets less current liabilities	£824,060	£874,820	£839,926	£828,923	£720,639	£602,716	£672,500
People
Average employees	14	15	15	17	15	16	20
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Unknown · created 1960-06-07 · satisfied 2021-10-04

All monies

Satisfied