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Companies/05323539

North West Automobiles Ltd

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£244,145
Cash
£10,179
Turnover
Profit / loss
Current assets
£1,516,012
Creditors < 1 year
Equity
Average employees
14

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.

12 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£244,145£1,343,332£1,134,731£692,662£561,182£441,903£401,159£347,721£311,088£291,473£346,959£325,444
Equity£1,134,731£692,662£561,182£441,903£401,159£347,721£311,088£291,473£346,959£325,444
Assets
Fixed assets£66,252£4,793,554£9,849£8,934£10,412
Property, plant & equipment£66,252£4,793,554£906,843£428,675£426,410£433,316£434,281£26,561£29,193£9,849£8,934£10,412
Current assets£1,516,012£1,804,945£1,775,903£1,529,716£1,433,137£892,930£822,456£802,911£733,001£676,285£547,614£988,549
Cash at bank£10,179£33,263£18,393£49,743£46,376£5,012£1,995£51,838£0£69,206£16,077£2,738
Debtors£248,370£271,806£240,296£177,748£188,558£154,953£184,546£50,092£98,540£156,161£41,690£1,310
Stock£1,257,463£1,499,876£1,517,214£1,302,225£1,198,203£732,965£635,915£700,981£634,461£450,918
Liabilities
Creditors£914,437£1,755,034
Creditors within one year£394,661£170,471£591,859
Creditors after one year£39,118£81,658
Provisions£12,734£5,196£5,897£7,051£8,112£3,743£0
Net current assets£601,575£49,911£569,661£620,173£573,264£331,783£467,931£348,864£318,124£281,624£377,143£396,690
Assets less current liabilities£667,827£4,843,465£1,476,504£1,048,848£999,674£765,099£902,212£375,425£347,317£291,473£386,077£407,102
People
Average employees14017151416161514
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 25 satisfied / released
Property · created 2024-08-19 · satisfied 2024-12-06
Satisfied
Floating · created 2024-08-13 · satisfied 2024-12-06
Satisfied
Fixed · created 2024-05-02 · satisfied 2024-12-06
Satisfied
All Assets · created 2024-01-23 · satisfied 2024-12-06
Satisfied
All Assets · created 2023-12-15 · satisfied 2024-12-06
Satisfied
All Assets · created 2023-12-08 · satisfied 2024-12-06
Satisfied
All Assets · created 2023-11-17 · satisfied 2024-12-06
Satisfied
Fixed · created 2023-11-17 · satisfied 2024-12-06
Satisfied
Fixed · created 2023-11-16 · satisfied 2024-11-22
Satisfied
All Assets · created 2023-08-25 · satisfied 2024-12-06
Satisfied
Property · created 2023-08-21 · satisfied 2024-11-22
Satisfied
Fixed · created 2023-08-14 · satisfied 2024-11-21
Satisfied
All Assets · created 2023-08-14 · satisfied 2024-11-22
Satisfied
All Assets · created 2023-07-28 · satisfied 2024-12-06
Satisfied
Fixed · created 2023-07-28 · satisfied 2024-12-06
Satisfied
All Assets · created 2023-02-10 · satisfied 2024-12-06
Satisfied
Fixed · created 2023-02-10 · satisfied 2024-12-06
Satisfied
All Assets · created 2023-02-06 · satisfied 2024-12-06
Satisfied
Floating · created 2022-10-31 · satisfied 2024-12-06
Satisfied
Fixed · created 2022-10-31 · satisfied 2024-12-06
Satisfied
All Assets · created 2021-12-22
Part Satisfied
All Assets · created 2020-11-10 · satisfied 2022-09-06
Satisfied
Fixed · created 2018-12-20 · satisfied 2024-12-06
Satisfied
Fixed · created 2018-09-14 · satisfied 2019-01-29
Satisfied
All Assets · created 2010-09-02 · satisfied 2024-08-20
All monies
Satisfied