Northern Archaeological Associates Limited
Environmental consulting activities · Sheffield
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 employees | — | — | 43 | 40 | 45 | 55 | 57 | 70 | 85 | 100 | — | — | — |
| Source evidence | View 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 chargesFloating · created 2025-05-28
—
OutstandingAll Assets · created 2022-06-28
—
OutstandingAll Assets · created 2022-03-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-03-04 · satisfied 2018-11-03
—
SatisfiedAll Assets · created 2008-10-08 · satisfied 2018-11-24
All monies
Satisfied