North West Roller Services Limited
Other manufacturing n.e.c. · Runcorn
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£2,307,149
Cash
£755,203
Turnover
—
Profit / loss
£579,504
Current assets
£1,756,572
Creditors < 1 year
£505,881
Equity
£2,307,149
Average employees
0
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 | 2020-05-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,307,149 | £1,727,645 | — |
| Equity | £2,307,149 | £1,727,645 | £1,456,469 |
| Assets | |||
| Property, plant & equipment | £1,078,698 | £1,115,901 | — |
| Current assets | £1,756,572 | £1,038,032 | — |
| Cash at bank | £755,203 | £604,109 | — |
| Stock | £68,145 | £43,719 | — |
| Liabilities | |||
| Creditors within one year | £505,881 | £406,537 | — |
| Provisions | −£22,240 | −£19,751 | — |
| Net current assets | £1,250,691 | £631,495 | — |
| Assets less current liabilities | £2,329,389 | £1,747,396 | — |
| Profit & loss | |||
| Profit / loss | £579,504 | £489,551 | — |
| People | |||
| Average employees | 0 | 28 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-02-27
—
OutstandingAll Assets · created 2025-02-27
—
OutstandingAll Assets · created 2021-04-06
—
OutstandingFloating · created 2021-04-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-04-06 · satisfied 2021-05-06
—
SatisfiedUnknown · created 1998-02-25 · satisfied 2019-06-26
All monies
SatisfiedFloating · created 1997-07-03 · satisfied 2019-06-26
All monies
SatisfiedProperty · created 1991-03-04 · satisfied 2019-06-26
All monies
Satisfied