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Companies/02363253

North West (Aerotooling) Ltd.

Private Limited Company · Stalybridge

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · 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.

5 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · 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 employees2223232223
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Shares · created 2002-11-05
All monies
Outstanding
All Assets · created 1991-12-10
All monies
Outstanding
All Assets · created 1990-01-19
All monies
Outstanding
Property · created 1989-12-07
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1992-04-03 · satisfied 2001-10-23
All monies
Satisfied