Northern Cladding Limited

Private Limited Company · Nether Poppleton York

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2020-05-31 · GBP

Net assets

£1,083,538

Cash

£1,519,769

Turnover

—

Profit / loss

—

Current assets

£3,705,020

Creditors < 1 year

£2,795,030

Equity

£1,083,538

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2020-05-31	2019-05-31
Balance sheet
Net assets	£1,083,538	£963,503
Equity	£1,083,538	£963,503
Assets
Property, plant & equipment	£192,542	£192,842
Current assets	£3,705,020	£7,074,744
Cash at bank	£1,519,769	£3,701,856
Debtors	£2,185,251	£3,372,888
Liabilities
Creditors within one year	£2,795,030	£6,280,323
Creditors after one year	£17,582	£23,760
Provisions	£1,412	—
Net current assets	£909,990	£794,421
Assets less current liabilities	£1,102,532	£987,263
People
Average employees	21	20
Source evidence	View filing	View filing