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Companies/10023453

Northern Sky Motor Cars Ltd

Private Limited Company · Seaham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

8 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · 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 employees2120161616110
Source evidenceView 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 charges
Fixed · created 2025-12-17
Outstanding
Floating · created 2025-12-17
Outstanding
All Assets · created 2021-10-19
Outstanding
Show 1 satisfied / released
All Assets · created 2021-04-06 · satisfied 2025-12-19
Satisfied