Northwood Hygiene Products Limited

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£16,289,177

Cash

£492,586

Turnover

—

Profit / loss

£1,883,205

Current assets

£61,060,018

Creditors < 1 year

—

Equity

£16,289,177

Average employees

3.68

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.

11 periods

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	2017-01-01GBP · unknown	2016-12-31GBP · unknown	2016-01-01GBP · unknown
Balance sheet
Net assets	£16,289,177	£14,322,928	£6,007,056	—	£8,831,879	£9,410,141	£7,145,800	—	—	—	—
Equity	£16,289,177	£14,322,928	—	—	£8,831,879	£9,410,141	£7,145,800	£6,312,279	£7,071,388	£7,071,388	£3,224,224
Assets
Fixed assets	£34,259,918	£24,833,639	£23,272,408	—	£19,187,142	£18,788,564	£18,198,468	£16,932,837	—	£12,206,520	—
Intangible assets	—	—	—	—	—	—	—	£4,875,159	—	£5,416,844	—
Property, plant & equipment	£33,176,451	£23,208,487	£21,105,572	—	£15,936,938	£14,996,675	£13,864,794	£12,057,478	—	£6,708,368	—
Current assets	£61,060,018	£55,612,991	£55,957,903	—	£34,351,520	£39,200,791	£28,539,350	£36,394,591	—	£33,728,863	—
Cash at bank	£492,586	£236,762	£333,262	—	£197,882	£796,753	£298,908	£1,686,502	—	£33,812	—
Debtors	£51,614,876	£44,943,043	£45,067,110	—	£27,418,455	£32,396,165	£23,279,941	£29,197,918	—	£28,280,456	—
Stock	—	—	—	—	£6,735,183	£6,007,873	£4,960,501	£5,510,171	—	£5,414,595	—
Liabilities
Creditors within one year	—	—	—	—	£37,141,507	£39,591,596	£34,366,899	£40,710,683	—	£36,558,910	—
Creditors after one year	—	—	—	—	£6,740,863	£7,991,952	£4,666,303	£5,955,665	—	£1,597,997	—
Provisions	—	—	—	—	£824,413	£995,666	£558,816	−£348,801	—	−£707,088	—
Net current assets	−£4,495,723	£6,512,088	—	—	−£2,789,987	−£390,805	−£5,827,549	−£4,316,092	—	−£2,830,047	—
Assets less current liabilities	£29,764,195	£31,345,727	—	—	£16,397,155	£18,397,759	£12,370,919	£12,616,745	—	£9,376,473	—
Profit & loss
Turnover	—	—	—	—	£102,986,186	—	—	—	—	—	—
Gross profit	—	—	—	—	£12,954,857	—	—	—	—	—	—
Operating profit	—	—	—	—	£184,615	—	—	—	—	—	—
Profit before tax	—	—	—	—	−£349,168	—	—	—	—	—	—
Profit / loss	£1,883,205	£8,340,671	£546,277	−£2,673,692	−£690,769	£2,268,469	£796,257	−£786,198	—	£3,070,988	—
People
Average employees	3.68	3.39	314	320	284	284	297	384	—	411	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing