Northern Retrofit Limited
Private Limited Company · Cottingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£303,972
Cash
£48,550
Turnover
—
Profit / loss
—
Current assets
£457,994
Creditors < 1 year
£299,964
Equity
£303,972
Average employees
15
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £303,972 | £400,077 | £119,599 | £13,745 |
| Equity | £303,972 | £400,077 | £119,599 | £13,745 |
| Assets | ||||
| Fixed assets | £217,962 | £157,001 | £40,324 | — |
| Intangible assets | £43,606 | £30,600 | — | — |
| Property, plant & equipment | £174,356 | £126,401 | £40,324 | £11,899 |
| Current assets | £457,994 | £595,605 | £185,881 | £87,033 |
| Cash at bank | £48,550 | £225,051 | £56,718 | £10,678 |
| Debtors | £339,444 | £367,054 | £125,925 | £74,705 |
| Stock | £70,000 | £3,500 | £3,238 | £1,650 |
| Liabilities | ||||
| Creditors within one year | £299,964 | £320,929 | £98,944 | — |
| Creditors after one year | £38,892 | — | — | — |
| Provisions | £33,128 | £31,600 | £7,662 | £2,261 |
| Net current assets | £158,030 | £274,676 | £86,937 | £4,107 |
| Assets less current liabilities | £375,992 | £431,677 | £127,261 | £16,006 |
| People | ||||
| Average employees | 15 | 10 | 9 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-27
—
Outstanding