Northgate Highways Limited

Manufacture of other plastic products · Darlington

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets

£2,501,585

Cash

£250,215

Turnover

—

Profit / loss

—

Current assets

£2,362,573

Creditors < 1 year

£3,513,714

Equity

£2,501,585

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

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
Balance sheet
Net assets	£2,501,585	£2,149,355	£1,848,246	£1,731,760	£1,722,910	£1,218,182
Equity	£2,501,585	£2,149,355	£1,848,246	£1,731,760	£1,722,910	£1,218,182
Assets
Fixed assets	—	—	—	—	£8,196,204	£7,541,781
Property, plant & equipment	£7,367,168	£7,561,501	£7,736,846	£8,307,281	£7,990,804	£7,336,381
Current assets	£2,362,573	£1,708,932	£1,666,849	£1,274,570	£1,276,247	£1,133,574
Cash at bank	£250,215	£200,505	£148,309	£100,651	£70,629	£6,260
Debtors	£1,698,070	£1,183,869	£1,365,282	£1,046,836	£1,110,142	£1,094,436
Stock	£414,288	£324,558	£153,258	£127,083	£95,476	£32,878
Liabilities
Creditors within one year	£3,513,714	£3,468,924	£3,837,516	—	—	—
Creditors after one year	£2,943,484	£3,142,288	£3,255,509	—	—	—
Provisions	£770,958	£509,866	£462,424	£376,911	£363,408	£388,114
Net current assets	−£1,151,141	−£1,759,992	−£2,170,667	−£2,365,788	−£1,919,098	−£1,634,049
Assets less current liabilities	£6,216,027	£5,801,509	£5,566,179	£5,941,493	£6,277,106	£5,907,732
People
Average employees	28	27	22	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing