Skip to contentClarengateINTELLIGENCE
Companies/07540975

Northern Environmental Solutions Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2016-02-29 · GBP · unknown scope

Net assets
£75,185
Cash
Turnover
Profit / loss
Current assets
£428,002
Creditors < 1 year
£368,045
Equity
£75,185
Average employees
Not available

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.

5 periods
Reported figures2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£75,185£61,849£548£2,294£769
Equity£75,185£61,849£548£2,294£769
Assets
Fixed assets£15,228£9,645£11,205£3,000£3,750
Property, plant & equipment£11,205£3,000£3,750
Current assets£428,002£438,312£108,757£71,790£48,024
Cash at bank£32,070£1,091£1,210
Debtors£76,687£70,699£46,814
Liabilities
Creditors within one year£368,045£386,108£108,897£72,496£51,917
Creditors after one year£10,517£0
Net current assets£59,957£52,204−£140−£706−£2,981
Assets less current liabilities£75,185£61,849£11,065£2,294£769
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2017-08-16
Outstanding
Show 2 satisfied / released
All Assets · created 2015-10-20 · satisfied 2016-06-13
Satisfied
All Assets · created 2014-02-17 · satisfied 2015-07-31
Satisfied