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Companies/04073791

Northern Industrial Battery Services Limited

Private Limited Company · Llanymynech

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£2,563,755
Cash
£525,769
Turnover
Profit / loss
Current assets
£1,226,181
Creditors < 1 year
Equity
£2,563,755
Average employees
25

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.

15 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£2,563,755£2,384,595£2,183,029£1,959,032£1,896,129£1,781,767£1,734,144£1,787,437£1,806,815£1,609,754£1,636,213£1,260,155£1,055,351
Equity£2,563,755£2,384,595£2,183,029£1,959,032£1,896,129£1,781,767£1,734,144£1,787,437£1,806,815£1,609,754£1,206,291£1,016,037
Assets
Fixed assets£1,174,367
Property, plant & equipment£2,088,017£1,995,860£1,973,221£1,982,486£1,326,136£1,178,640£1,228,774£1,273,000£1,299,715£1,329,860£1,284,332£1,142,264£1,174,367£528,552£490,562
Current assets£1,226,181£1,240,190£1,081,746£1,121,860£905,026£1,128,377£762,063£873,958£1,063,447£853,003£1,218,878£1,228,779£526,147£979,859£892,434
Cash at bank£525,769£586,585£318,294£380,932£546,282£532,833£445,553£566,146£445,195£335,343£291,681£585,553£127,471£305,805£297,663
Debtors£605,019£447,565£515,365£460,257£315,904£529,984£244,221£276,843£594,524£482,429£807,191£569,820£331,862£610,444£541,333
Stock£42,840£65,560£72,289£30,969£23,728£35,231
Liabilities
Creditors within one year£752,390£994,809£264,930£459,575£256,714£448,752£414,810£663,447£706,088£198,400£272,506£331,147
Creditors after one year£28,122£59,101£0£3,328£26,681£64,457£112,046£162,228£352,656£420,000£0
Provisions£155,485£126,103£91,426£91,404£70,103£65,675£76,126£43,138£46,253£41,322£52,144£26,763£29,614£35,812
Net current assets£697,049£547,473£329,356£127,051£640,096£668,802£508,698£617,244£614,695£438,193£555,431£522,691£327,747£707,353£561,287
Assets less current liabilities£2,785,066£2,543,333£2,302,577£2,109,537£1,966,232£1,847,442£1,737,472£1,890,244£1,914,410£1,768,053£1,839,763£1,664,955£1,502,114£1,235,905£1,051,849
People
Average employees252422212219252525
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2022-02-08
Outstanding
Property · created 2013-01-21
All monies
Outstanding
All Assets · created 2013-01-21
All monies
Outstanding
Unknown · created 2013-01-21
All monies
Outstanding
Property · created 2010-02-16
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2001-11-14 · satisfied 2012-11-28
£164,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2001-10-22 · satisfied 2012-11-28
All monies
Satisfied