North West Tea Service Limited

Agents involved in the sale of food, beverages and tobacco · Huyton

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,360,628

Cash

£45,394

Turnover

—

Profit / loss

—

Current assets

£3,479,642

Creditors < 1 year

—

Equity

£1,360,628

Average employees

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.

16 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-04-02GBP · unknown
Balance sheet
Net assets	£1,360,628	£1,366,310	£1,381,253	£1,347,781	£1,262,641	£1,607,445	£1,605,189	£1,603,585	£1,596,735	£1,521,666	£1,106,343	£653,926	£586,688	£498,405	£388,475	£292,348
Equity	£1,360,628	£1,366,310	£1,381,253	£1,347,781	£1,262,641	£1,607,445	£1,605,189	£1,603,585	£1,596,735	£1,521,666	£1,106,343	£653,926	£586,688	£498,405	£388,475	£292,348
Assets
Fixed assets	£141,186	£182,105	—	—	—	—	—	—	—	—	£239,329	£134,213	£96,649	£78,366	£71,108	£48,511
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£141,186	£182,105	£226,386	£208,995	£235,919	£274,038	£297,824	£297,798	£215,532	£246,176	£239,329	£134,213	£96,649	£76,366	£67,108	£42,511
Current assets	£3,479,642	£3,264,819	£4,351,152	£4,119,186	£2,607,391	£3,525,493	£3,328,299	£3,158,690	£3,847,971	£3,910,525	£2,992,138	£2,228,086	£1,596,971	£1,195,578	£866,963	£694,183
Cash at bank	£45,394	£78,166	£74,709	£118,997	£62,101	£191,022	£66,731	£100,541	£93,087	£80,431	£90,391	£58,435	£36,606	£93,590	£0	—
Debtors	£2,137,495	£1,843,383	£2,104,354	£1,765,340	£998,859	£1,748,925	£2,066,637	£2,101,710	£2,453,251	£2,350,570	£2,126,830	£1,604,808	£1,226,951	£834,350	£574,397	£516,093
Stock	£1,296,753	£1,343,270	£2,172,089	£2,234,849	£1,546,431	£1,585,546	£1,194,931	£956,439	£1,301,633	£1,479,524	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£2,835,160	£2,713,213	£1,226,964	£2,117,428	£1,884,980	£1,617,213	£2,423,661	£2,586,938	£2,073,966	£1,685,865	£1,083,875	—	—	—
Creditors after one year	—	—	£318,181	£224,243	£305,303	£18,554	£76,389	£176,130	—	—	£5,000	£2,419	£2,968	—	—	—
Provisions	£34,106	£42,944	£42,944	£42,944	£48,402	£56,104	£59,565	£59,560	£43,107	£48,097	£46,158	£20,089	£20,089	£16,431	£12,314	£5,783
Net current assets	£1,259,609	£1,389,886	£1,515,992	£1,405,973	£1,380,427	£1,408,065	£1,443,319	£1,541,477	£1,424,310	£1,323,587	£918,172	£542,221	£513,096	£441,120	£338,358	£287,276
Assets less current liabilities	£1,400,795	£1,571,991	£1,742,378	£1,614,968	£1,616,346	£1,682,103	£1,741,143	£1,839,275	£1,639,842	£1,569,763	£1,157,501	£676,434	£609,745	£519,486	£409,466	£335,787
People
Average employees	22	22	22	22	30	30	29	31	36	31	—	—	—	—	—	—
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