NORTHWIND ENGINEERING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

2,72×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+38,7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC462154

Founded23/10/2013

PurposeBuilding of ships and floating structures

AddressSonas Camustiel, Applecross, Strathcarron, Ross - Shire, IV54 8LT

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date23/10/2013

Registry AuthorityCompanies House

Registered Capital10 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (4 events)

31/10/2016

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2016

View file in Documents

31/10/2015

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2015

View file in Documents

23/10/2013

Company incorporated

Incorporation date: 2013-10-23

Metric	2014	2015	2016
Profit / (loss)	£72.120	£297.532	£412.738
Total assets	£72.130	£297.542	£412.748
Current Assets	£208.381	£518.560	£474.770
Net Current Assets Liabilities	£-26.176	£202.871	£299.995
Total Assets Less Current Liabilities	£72.130	£305.331	£424.356
Debtors	£186.292	£332.997	£184.200
Number Shares Allotted	10	10	10
Par Value Share	£1	£1	£1
Called Up Share Capital	£10	£10	£10
Cash Bank In Hand	£22.089	£175.563	£280.570
Creditors Due After One Year	£0	£7789	£11.608
Creditors Due Within One Year	£234.557	£315.689	£174.775
Fixed Assets	£98.306	£102.460	£124.361
Intangible Fixed Assets	£52.250	£49.500	£46.750
Intangible Fixed Assets Additions	£55.000	£0	£0
Intangible Fixed Assets Aggregate Amortisation Impairment	£2750	£5500	£8250
Intangible Fixed Assets Amortisation Charged In Period	£2750	£2750	£2750
Intangible Fixed Assets Cost Or Valuation	£55.000	£55.000	£55.000
Net Assets Liabilities Including Pension Asset Liability	£72.130	£297.542	£412.748
Profit Loss Account Reserve	£72.120	£297.532	£412.738
Share Capital Allotted Called Up Paid	£10	£10	£10
Shareholder Funds	£72.130	£297.542	£412.748
Stocks Inventory	£0	£10.000	£10.000
Tangible Fixed Assets	£46.056	£52.960	£77.611
Tangible Fixed Assets Additions	£57.392	£27.546	£50.057
Tangible Fixed Assets Cost Or Valuation	£57.392	£76.888	£120.955
Tangible Fixed Assets Depreciation	£11.336	£23.928	£43.344
Tangible Fixed Assets Depreciation Charged In Period	£11.336	£14.202	£21.572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	£1610	£2156
Tangible Fixed Assets Disposals	£0	£8050	£5990

Metric

2014

2015

2016

Profit / (loss)

£72.120

£297.532

£412.738

Total assets

£72.130

£297.542

£412.748

Current Assets

£208.381

£518.560

£474.770

Net Current Assets Liabilities

£-26.176

£202.871

£299.995

Total Assets Less Current Liabilities

£72.130

£305.331

£424.356

Debtors

£186.292

£332.997

£184.200

Number Shares Allotted

Par Value Share

£1

Called Up Share Capital

£10

Cash Bank In Hand

£22.089

£175.563

£280.570

Creditors Due After One Year

£0

£7789

£11.608

Creditors Due Within One Year

£234.557

£315.689

£174.775

Fixed Assets

£98.306

£102.460

£124.361

Intangible Fixed Assets

£52.250

£49.500

£46.750

Intangible Fixed Assets Additions

£55.000

£0

Intangible Fixed Assets Aggregate Amortisation Impairment

£2750

£5500

£8250

Intangible Fixed Assets Amortisation Charged In Period

£2750

Intangible Fixed Assets Cost Or Valuation

£55.000

Net Assets Liabilities Including Pension Asset Liability

£72.130

£297.542

£412.748

Profit Loss Account Reserve

£72.120

£297.532

£412.738

Share Capital Allotted Called Up Paid

£10

Shareholder Funds

£72.130

£297.542

£412.748

Stocks Inventory

£0

£10.000

Tangible Fixed Assets

£46.056

£52.960

£77.611

Tangible Fixed Assets Additions

£57.392

£27.546

£50.057

Tangible Fixed Assets Cost Or Valuation

£57.392

£76.888

£120.955

Tangible Fixed Assets Depreciation

£11.336

£23.928

£43.344

Tangible Fixed Assets Depreciation Charged In Period

£11.336

£14.202

£21.572

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£0

£1610

£2156

Tangible Fixed Assets Disposals

£0

£8050

£5990

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

NORTHWIND ENGINEERING LTD

Riepilogo

Dati legali e stato

Timeline (4 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Ewen Alexander Gillies (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of NORTHWIND ENGINEERING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity