Northern Diver (International) Ltd
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · 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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · 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 employees | 55 | 48 | 45 | 46 | 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
1 outstanding chargesAll Assets · created 2010-04-30
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2001-07-16 · satisfied 2015-05-14
All monies
SatisfiedFloating · created 1996-02-20 · satisfied 2010-07-02
All monies
SatisfiedProperty · created 1992-01-31 · satisfied 2010-09-09
All monies
Satisfied