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Companies/03736728

Northern Archaeological Associates Limited

Environmental consulting activities · Sheffield

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,000
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,000
Average employees
Not available

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£1,000£1,000£378,693£1,072,226£1,065,732£929,204
Equity£1,000£1,000£378,693£384,552£781,690£860,593£1,063,421£1,072,226£1,065,732£929,204£168,282£171,306
Assets
Fixed assets£22,777£34,865£28,108£46,053£70,033£74,059£82,992£99,515£109,034£121,283£157,214
Intangible assets£0£0£0£0£0£0£0£25,000
Property, plant & equipment£22,777£34,865£28,108£46,053£70,033£74,059£82,992£74,515£59,034£21,283£32,214
Current assets£721,912£681,256£961,298£1,204,445£1,259,980£1,346,845£1,375,846£1,422,761£260,481£354,508
Cash at bank£32,030£308,891£519,579£827,939£414,182£569,706£320,873£543,087£281,926£452£451
Debtors£689,882£372,365£441,719£262,996£552,129£257,515£436,231£879,674£798,312£260,029£354,057
Stock£113,510£293,669£519,624£618,742
Liabilities
Creditors within one year£576,397£203,403£323,112
Creditors after one year£2,290£6,762£12,015
Provisions£5,694£7,761£16,173£14,385£3,317£5,289
Net current assets£361,610£349,687£753,582£814,540£993,388£1,005,928£998,913£846,364£57,078£31,396
Assets less current liabilities£384,387£384,552£781,690£860,593£1,063,421£1,079,987£1,081,905£945,879£178,361£188,610
People
Average employees43404555577085100
Source evidenceView filing View filing 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

3 outstanding charges
Outstanding
All Assets · created 2022-06-28
Outstanding
All Assets · created 2022-03-17
Outstanding
Show 2 satisfied / released
All Assets · created 2014-03-04 · satisfied 2018-11-03
Satisfied
All Assets · created 2008-10-08 · satisfied 2018-11-24
All monies
Satisfied