Northend Retail Ltd
Company profile · Fareham
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£252
Cash
£6,466
Turnover
—
Profit / loss
—
Current assets
£441,527
Creditors < 1 year
£403,488
Equity
—
Average employees
6
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £252 | £826 | £396 | −£6,545 | — | — | — | — | — | — | — |
| Equity | — | — | — | −£6,545 | −£20,387 | £33,880 | £48,856 | £40,688 | £46,692 | £7,867 | −£22,551 |
| Assets | |||||||||||
| Fixed assets | £725 | £7,336 | £18,416 | £29,496 | £40,576 | £51,319 | £62,367 | £74,402 | £88,306 | £102,877 | £117,447 |
| Intangible assets | — | £1,455 | £3,950 | £6,445 | £8,940 | £11,435 | £13,930 | £16,425 | — | — | — |
| Property, plant & equipment | £725 | £5,881 | £14,466 | £23,051 | £31,636 | £39,884 | £48,437 | £57,977 | £69,386 | £81,462 | £93,537 |
| Current assets | £441,527 | £300,211 | £174,269 | £106,854 | £130,552 | £149,974 | £162,633 | £192,269 | £213,633 | £181,261 | £150,746 |
| Cash at bank | £6,466 | £2,589 | £24,026 | £9,264 | £11,860 | £7,336 | £13,671 | £17,183 | £37,336 | £11,299 | £42,002 |
| Debtors | — | — | — | £17,183 | £32,066 | £39,017 | £39,857 | £39,044 | £51,129 | £55,547 | £36,600 |
| Stock | £121,444 | £116,047 | £79,214 | £80,407 | £86,626 | £103,621 | £109,105 | £136,042 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £403,488 | £200,528 | £94,289 | — | — | — | — | — | £255,247 | £276,271 | £290,744 |
| Creditors after one year | £38,512 | £106,193 | £98,000 | — | — | — | — | — | — | — | — |
| Net current assets | £38,039 | £99,683 | £79,980 | −£36,041 | −£60,963 | −£17,439 | −£13,511 | −£33,714 | −£41,614 | −£95,010 | −£139,998 |
| Assets less current liabilities | £38,764 | £107,019 | £98,396 | −£6,545 | −£20,387 | £33,880 | £48,856 | £40,688 | £46,692 | £7,867 | −£22,551 |
| People | |||||||||||
| Average employees | 6 | 6 | 7 | 6 | 9 | 11 | 11 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2022-10-20
—
Outstanding