Northern Industrial Battery Services Limited
Private Limited Company · Llanymynech
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · 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 employees | 25 | 24 | 22 | 21 | 22 | 19 | — | 25 | 25 | 25 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2022-02-08
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OutstandingProperty · created 2013-01-21
All monies
OutstandingAll Assets · created 2013-01-21
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OutstandingUnknown · created 2013-01-21
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OutstandingProperty · created 2010-02-16
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OutstandingShow 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
SatisfiedAll Assets · created 2001-10-22 · satisfied 2012-11-28
All monies
Satisfied