Average Number of Employees
02022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment
775,586 GBP2022-12-31
702,037 GBP2021-12-31
Total Inventories
745,359 GBP2022-12-31
916,761 GBP2021-12-31
Debtors
227,810 GBP2022-12-31
163,576 GBP2021-12-31
Cash at bank and in hand
281,471 GBP2022-12-31
207,438 GBP2021-12-31
Current Assets
1,254,640 GBP2022-12-31
1,287,775 GBP2021-12-31
Creditors
Current
1,020,389 GBP2022-12-31
1,085,204 GBP2021-12-31
Net Current Assets/Liabilities
234,251 GBP2022-12-31
202,571 GBP2021-12-31
Total Assets Less Current Liabilities
1,009,837 GBP2022-12-31
904,608 GBP2021-12-31
Creditors
Non-current
132,888 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,039,941 GBP2022-12-31
903,691 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,355 GBP2022-12-31
201,654 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,701 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
775,586 GBP2022-12-31
702,037 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,550 GBP2022-12-31
Current, Amounts falling due within one year
163,576 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
133,260 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
227,810 GBP2022-12-31
Current, Amounts falling due within one year
163,576 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
38,164 GBP2022-12-31
50,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
43,291 GBP2022-12-31
110,374 GBP2021-12-31
Trade Creditors/Trade Payables
Current
624,212 GBP2022-12-31
744,225 GBP2021-12-31
Other Taxation & Social Security Payable
Current
87,546 GBP2022-12-31
102,156 GBP2021-12-31
Other Creditors
Current
227,176 GBP2022-12-31
78,449 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
132,888 GBP2022-12-31
NORTHERN BUSINESS MANAGEMENT LLP
InfoRegistered number OC3971121 Cuthberts House, Tower Road, Washington, Tyne And Wear NE37 2SH
LIMITED LIABILITY PARTNERSHIP incorporated on 2014-12-15 (11 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-15
CIF 0NORTHERN BUSINESS MANAGEMENT LLP
SRegistered number Oc397112
136, Warkworth Drive, Chester Le Street, England, DH2 3TW
Limited Liability Partnership in Uk Register Of Companies, United Kingdom
CIF 1