Northallerton Auctions Limited
Private Limited Company · Northallerton
ActiveUnited KingdomIncorporated 1912Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,751,181
Cash
£237,085
Turnover
—
Profit / loss
—
Current assets
£3,535,486
Creditors < 1 year
£1,254,002
Equity
£4,751,181
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,751,181 | £4,570,263 |
| Equity | £4,751,181 | £4,570,263 |
| Assets | ||
| Fixed assets | £2,511,324 | £2,660,433 |
| Property, plant & equipment | £791,324 | £815,433 |
| Current assets | £3,535,486 | £2,662,980 |
| Cash at bank | £237,085 | £210,294 |
| Debtors | £3,298,401 | £2,452,686 |
| Liabilities | ||
| Creditors within one year | £1,254,002 | £681,428 |
| Provisions | £41,627 | £71,722 |
| Net current assets | £2,281,484 | £1,981,552 |
| Assets less current liabilities | £4,792,808 | £4,641,985 |
| People | ||
| Average employees | 29 | 28 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-03-26
—
OutstandingProperty · created 2025-03-26
—
OutstandingAll Assets · created 2024-02-05
—
OutstandingProperty · created 2022-03-11
—
OutstandingShow 3 satisfied / released
Property · created 1950-08-16 · satisfied 2018-05-12
All monies
SatisfiedProperty · created 1950-08-16 · satisfied 2005-05-07
All monies
SatisfiedProperty · created 1950-08-16 · satisfied 2004-11-04
All monies
Satisfied