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Companies/01953136

Northern Diver (International) Ltd

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
£8,705,600
Cash
£4,861
Turnover
Profit / loss
Current assets
£6,960,662
Creditors < 1 year
Equity
£8,705,600
Average employees
55

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£8,705,600£11,277,785£9,790,161£9,449,687£8,007,090£6,919,591£5,942,273
Equity£8,705,600£11,277,785£9,790,161£9,449,687£8,007,090£6,919,591£5,942,273
Assets
Fixed assets£3,121,467£2,889,377£2,418,141£1,888,324£1,509,434£1,474,016£1,291,856
Intangible assets£2,856,750£2,625,058£2,214,173£1,682,164£1,293,893£1,185,040£1,057,679
Property, plant & equipment£264,717£264,319£203,968£206,160£215,541£288,976£234,177
Current assets£6,960,662£10,052,546£8,855,253£8,759,510£7,452,040£6,961,270£5,833,869
Cash at bank£4,861£105,828£55,044£14,848£127,828£18,250£59,332
Debtors£2,225,067£5,448,303£3,949,726£4,570,223£3,722,527£3,451,815£2,417,003
Stock£4,730,734£4,498,415£4,850,483£4,174,439£3,601,685£3,491,205£3,357,534
Liabilities
Provisions£42,162£35,412£22,484£19,656£25,201£42,516£36,274
Net current assets£5,626,295£8,423,820£7,394,504£7,581,019£6,522,857£5,488,091£4,750,060
Assets less current liabilities£8,747,762£11,313,197£9,812,645£9,469,343£8,032,291£6,962,107£6,041,916
People
Average employees554845464141
Source evidenceView 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
All Assets · created 2010-04-30
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2001-07-16 · satisfied 2015-05-14
All monies
Satisfied
Floating · created 1996-02-20 · satisfied 2010-07-02
All monies
Satisfied
Property · created 1992-01-31 · satisfied 2010-09-09
All monies
Satisfied