Northern Containers Limited
Other transportation support activities · Leeds
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,842,442
Cash
£268,841
Turnover
—
Profit / loss
—
Current assets
£3,299,087
Creditors < 1 year
£2,085,951
Equity
—
Average employees
20
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,842,442 | £1,792,914 | £1,680,924 | £1,750,982 | £1,634,205 | £1,630,186 | £1,607,340 | £1,547,148 | £1,502,593 | £1,392,318 | £1,157,227 |
| Equity | — | — | — | £1,750,982 | £1,634,205 | £1,630,186 | £1,607,340 | £1,547,148 | £1,502,593 | £1,392,318 | £1,157,227 |
| Assets | |||||||||||
| Property, plant & equipment | £1,029,191 | £868,455 | £933,044 | £798,274 | £223,025 | £249,754 | £306,692 | £395,854 | £271,790 | £266,670 | £311,573 |
| Current assets | £3,299,087 | £3,568,783 | £3,443,484 | £2,704,376 | £2,946,080 | £2,801,819 | £2,559,910 | £2,559,041 | £2,300,421 | £1,866,724 | £1,374,656 |
| Cash at bank | £268,841 | £113,840 | £10,667 | £37,949 | £138,668 | £101,753 | £282,597 | £994 | £2,597 | £15,923 | £440,878 |
| Debtors | £2,513,211 | £3,345,502 | £3,258,856 | £2,574,337 | £2,324,881 | £2,331,675 | £1,910,509 | £2,161,352 | £1,846,439 | £1,427,558 | £511,932 |
| Stock | £517,035 | £109,441 | £173,961 | £92,090 | £482,531 | £368,391 | £366,804 | £396,695 | £451,385 | £423,243 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,085,951 | £2,212,495 | £2,202,183 | — | — | — | — | — | — | — | £345,280 |
| Creditors after one year | £210,417 | £258,708 | £306,580 | — | — | — | — | — | — | — | £142,398 |
| Provisions | — | — | — | £26,375 | £38,332 | £43,115 | £53,534 | £64,229 | £39,830 | £35,093 | £41,324 |
| Net current assets | £1,213,136 | £1,356,288 | £1,241,301 | £1,461,974 | £1,995,512 | £1,904,944 | £1,659,739 | £1,651,038 | £1,358,683 | £1,259,732 | £1,029,376 |
| Assets less current liabilities | £2,242,327 | £2,224,743 | £2,174,345 | £2,260,248 | £2,218,537 | £2,154,698 | £1,966,431 | £2,046,892 | £1,630,473 | £1,526,402 | £1,340,949 |
| People | |||||||||||
| Average employees | 20 | 20 | 22 | 20 | 20 | 20 | 20 | 19 | 19 | 18 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-06-02
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OutstandingAll Assets · created 2024-02-01
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OutstandingShow 14 satisfied / released
Fixed · created 2022-10-25 · satisfied 2025-11-07
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SatisfiedFloating · created 2022-04-14 · satisfied 2026-02-26
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SatisfiedAll Assets · created 2021-02-10 · satisfied 2026-02-26
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SatisfiedAll Assets · created 2018-06-11 · satisfied 2025-08-07
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SatisfiedAll Assets · created 2016-01-22 · satisfied 2021-08-13
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SatisfiedAll Assets · created 2015-10-30 · satisfied 2020-06-09
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SatisfiedAll Assets · created 2015-10-30 · satisfied 2021-01-22
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SatisfiedAll Assets · created 2015-10-30 · satisfied 2021-01-22
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SatisfiedAll Assets · created 2006-04-13 · satisfied 2010-06-18
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2006-04-13 · satisfied 2008-05-03
All monies
SatisfiedUnknown · created 2006-04-13 · satisfied 2010-06-18
All monies
SatisfiedAll Assets · created 2005-08-09 · satisfied 2006-04-22
All monies
SatisfiedFixed · created 1990-12-04 · satisfied 1994-09-20
£59,410.98 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedAll Assets · created 1989-07-19 · satisfied 2001-06-22
All monies
Satisfied