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Company profile

NORTHERN TOOL & GEAR COMPANY LIMITED

active • ltd • John Street West, Arbroath, Angus, DD11 1RT

Company no.SC023683Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC023683
Company Status
active
Type
ltd
Date Of Creation
1945-12-24
Registered Office
John Street West, Arbroath, Angus, DD11 1RT
Sic Codes
machining

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.70m

Equity

£1.28m

Total liabilities

£412,906

Cash in bank

£107,195

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

+£65.97k

+5.42%

Cash in bank

-£98.69k

-47.93%

Total assets

+£105.61k

+6.64%

Total liabilities

-£39.64k

-10.62%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£462,186
Trade creditors£190,352
Fixed assets£842,331
Current assets£852,881
YearNet AssetsTotal AssetsTotal Liabilities
2023£1.23m£1.72m-£498,642
2024£1.22m£1.59m-£373,266
2025£1.28m£1.70m-£412,906

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Latest activity

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UpdateDateRecency
Accounts Submitted5 Aug 202510 Months
Confirmation Statement Submitted4 Aug 202510 Months
Accounts Submitted23 Oct 20241 Year
Accounts Submitted13 Aug 20241 Year
Confirmation Statement Submitted13 Aug 20241 Year
Change of Date Of Creation13 Aug 20241 Year
Change of Jurisdiction13 Aug 20241 Year
Change of Last Full Members List Date13 Aug 20241 Year
Change of Registered Office Address13 Aug 20241 Year
Change of Type13 Aug 20241 Year
STRACHAN, Graeme Appointed1 May 201313 Years
THORNTONS LAW LLP Appointed1 Dec 200421 Years

Documents

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No records available.