Northern Sky Motor Cars Ltd
Private Limited Company · Seaham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£908,851
Cash
£249,938
Turnover
—
Profit / loss
—
Current assets
£2,174,634
Creditors < 1 year
—
Equity
—
Average employees
21
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £908,851 | £1,246,373 | £1,096,050 | £1,184,860 | £917,367 | £607,578 | £318,990 | £76,985 |
| Assets | ||||||||
| Fixed assets | £77,785 | £48,057 | £58,120 | £122,382 | £92,654 | £44,541 | £47,664 | £20,218 |
| Property, plant & equipment | £77,785 | £48,057 | £58,120 | £122,382 | £92,654 | £44,541 | £47,664 | £20,218 |
| Current assets | £2,174,634 | £2,266,347 | £1,987,934 | £2,290,783 | £2,059,823 | £1,075,628 | £695,987 | £378,144 |
| Cash at bank | £249,938 | £292,076 | £145,192 | £272,985 | £142,746 | £13,976 | £756 | £31,170 |
| Debtors | £765,344 | £728,544 | £464,828 | £255,468 | £175,250 | £186,101 | £300 | £4,088 |
| Stock | £1,159,352 | £1,245,727 | £1,377,914 | £1,762,330 | £1,741,827 | £875,551 | £694,931 | £342,886 |
| Liabilities | ||||||||
| Creditors | £1,343,568 | £1,068,031 | £950,004 | £1,228,305 | £1,235,110 | £512,591 | £424,661 | £317,536 |
| Net current assets | £831,066 | £1,198,316 | £1,037,930 | £1,062,478 | £824,713 | £563,037 | £271,326 | £60,608 |
| Assets less current liabilities | £908,851 | £1,246,373 | £1,096,050 | £1,184,860 | £917,367 | £607,578 | £318,990 | £80,826 |
| People | ||||||||
| Average employees | 21 | 20 | 16 | 16 | 16 | 11 | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-12-17
—
OutstandingFloating · created 2025-12-17
—
OutstandingAll Assets · created 2021-10-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-06 · satisfied 2025-12-19
—
Satisfied