Northside Graphics Limited
Printing n.e.c. · Belfast
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · 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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-09-01GBP · 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 employees | 74 | 72 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-01-25
—
OutstandingFixed · created 2021-10-14
—
OutstandingShow 8 satisfied / released
Fixed · created 2015-01-07 · satisfied 2023-07-07
—
SatisfiedUnknown · created 2012-10-11 · satisfied 2023-11-29
All monies
SatisfiedAll Assets · created 2012-09-28 · satisfied 2023-11-29
All monies
SatisfiedUnknown · created 2007-08-31 · satisfied 2021-06-24
£0
SatisfiedAll Assets · created 2007-03-09 · satisfied 2023-11-29
£0
SatisfiedFixed · created 2007-03-09 · satisfied 2023-11-29
£0
SatisfiedAll Assets · created 2006-01-18 · satisfied 2007-02-16
£0
SatisfiedFloating · created 1997-11-24 · satisfied 2021-06-24
£0
Satisfied