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Companies/NI021265

Northside Graphics Limited

Printing n.e.c. · Belfast

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets
£2,564,052
Cash
£953,945
Turnover
Profit / loss
£1,562,332
Current assets
£2,741,155
Creditors < 1 year
£1,163,700
Equity
£2,564,052
Average employees
74

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.

3 periods
Reported figures2024-08-31GBP · unknown2023-08-31GBP · unknown2022-09-01GBP · unknown
Balance sheet
Net assets£2,564,052£1,001,720
Equity£2,564,052£1,001,720£930,780
Assets
Fixed assets£1,396,250£975,381
Intangible assets£662,216£23,496
Property, plant & equipment£734,034£951,885
Current assets£2,741,155£1,987,363
Cash at bank£953,945£1,296,538
Stock£181,191£178,789
Liabilities
Creditors within one year£1,163,700£1,513,185
Creditors after one year£175,319£159,000
Provisions−£147,273−£166,199
Net current assets£1,577,455£474,178
Assets less current liabilities£2,973,705£1,449,559
Profit & loss
Profit / loss£1,562,332£1,817,631
People
Average employees7472
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-01-25
Outstanding
Fixed · created 2021-10-14
Outstanding
Show 8 satisfied / released
Fixed · created 2015-01-07 · satisfied 2023-07-07
Satisfied
Unknown · created 2012-10-11 · satisfied 2023-11-29
All monies
Satisfied
All Assets · created 2012-09-28 · satisfied 2023-11-29
All monies
Satisfied
Unknown · created 2007-08-31 · satisfied 2021-06-24
£0
Satisfied
All Assets · created 2007-03-09 · satisfied 2023-11-29
£0
Satisfied
Fixed · created 2007-03-09 · satisfied 2023-11-29
£0
Satisfied
All Assets · created 2006-01-18 · satisfied 2007-02-16
£0
Satisfied
Floating · created 1997-11-24 · satisfied 2021-06-24
£0
Satisfied