North West (Aerotooling) Ltd.
Private Limited Company · Stalybridge
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£4,718,760
Cash
£26,182
Turnover
—
Profit / loss
—
Current assets
£5,259,745
Creditors < 1 year
£785,746
Equity
£4,718,760
Average employees
22
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,718,760 | £4,635,471 | £4,451,415 | £4,205,545 | £3,803,505 |
| Equity | £4,718,760 | £4,635,471 | £4,451,415 | £4,205,545 | £3,803,505 |
| Assets | |||||
| Property, plant & equipment | £248,429 | £190,419 | £193,687 | £52,800 | £94,267 |
| Current assets | £5,259,745 | £5,254,930 | £4,977,047 | £4,724,733 | £4,462,772 |
| Cash at bank | £26,182 | £12,421 | £25,808 | £190,758 | £23,367 |
| Stock | £277,309 | £272,701 | £25,905 | £741,649 | £275,849 |
| Liabilities | |||||
| Creditors within one year | £785,746 | £809,878 | £719,319 | £571,988 | £753,534 |
| Provisions | −£3,668 | £0 | — | — | — |
| Net current assets | £4,473,999 | £4,445,052 | £4,257,728 | £4,152,745 | £3,709,238 |
| Assets less current liabilities | £4,722,428 | £4,635,471 | £4,451,415 | £4,205,545 | £3,803,505 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £4,493,876 |
| Gross profit | — | — | — | — | £704,708 |
| Operating profit | — | — | — | — | £588,272 |
| Profit / loss | — | — | — | — | £492,784 |
| People | |||||
| Average employees | 22 | 23 | 23 | 22 | 23 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2002-11-05
All monies
OutstandingAll Assets · created 1991-12-10
All monies
OutstandingAll Assets · created 1990-01-19
All monies
OutstandingProperty · created 1989-12-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-04-03 · satisfied 2001-10-23
All monies
Satisfied