Northern Auto Electrical Supplies Limited
Wholesale trade of motor vehicle parts and accessories · Widnes
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£425,357
Cash
£7,651
Turnover
—
Profit / loss
—
Current assets
£940,531
Creditors < 1 year
£548,702
Equity
£425,357
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £425,357 | £399,111 | £389,236 | £375,023 | £338,160 | £349,190 | £248,837 | £211,803 | £196,173 | £225,502 | £175,641 | £97,996 | £130,978 | £351,680 | £334,507 | £281,229 |
| Equity | £425,357 | £399,111 | £389,236 | £375,023 | £338,160 | £349,190 | £248,837 | £211,803 | £196,173 | £225,502 | £175,641 | £97,996 | £130,978 | £351,680 | £334,507 | £281,229 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £19,694 | £18,441 | £494,101 | £743,763 | £832,022 | £753,334 |
| Property, plant & equipment | £42,928 | £57,042 | £74,208 | £11,339 | £13,030 | £15,519 | £5,735 | £6,907 | £14,970 | £15,341 | £19,694 | £18,441 | £494,101 | £743,763 | £832,022 | £753,334 |
| Current assets | £940,531 | £622,500 | £1,145,798 | £754,122 | £755,780 | £743,892 | £451,373 | £387,383 | £348,481 | £466,654 | £355,641 | £334,868 | £266,261 | £272,249 | £140,724 | £42,721 |
| Cash at bank | £7,651 | £7,377 | £248,957 | £3,913 | £288,485 | £528,633 | £3,794 | £9,575 | £40,341 | £107,014 | £10,884 | £25,655 | £2,517 | £2,007 | £2,495 | £2,480 |
| Debtors | £76,164 | £217,823 | £322,891 | £67,984 | £29,264 | £182,869 | £249,642 | £109,277 | £124,027 | £139,937 | £245,487 | £189,783 | £127,424 | £160,342 | £116,829 | £20,741 |
| Stock | — | — | — | — | £438,031 | £32,390 | £197,937 | £268,531 | £184,113 | £219,703 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £548,702 | £212,202 | £701,243 | £242,105 | £232,317 | £165,554 | £208,271 | £182,487 | £167,278 | £243,208 | £176,686 | £234,479 | £293,444 | £255,889 | £335,605 | £193,573 |
| Creditors after one year | £5,400 | £65,729 | £127,027 | £145,833 | £195,833 | £241,667 | — | — | — | £13,285 | £23,008 | £20,834 | £335,940 | £408,443 | £302,634 | £321,253 |
| Provisions | £4,000 | £2,500 | £2,500 | £2,500 | £2,500 | £3,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £391,829 | £410,298 | £444,555 | £512,017 | £523,463 | £578,338 | £243,102 | £204,896 | £181,203 | £223,446 | £178,955 | £100,389 | −£27,183 | £16,360 | −£194,881 | −£150,852 |
| Assets less current liabilities | £434,757 | £467,340 | £518,763 | £523,356 | £536,493 | £593,857 | £248,837 | — | — | £238,787 | £198,649 | £118,830 | £466,918 | £760,123 | £637,141 | £602,482 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-04-01
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2014-04-25 · satisfied 2017-01-12
—
Satisfied