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Companies/00372302

Norton Plastics Limited

Manufacture of plastics in primary forms · Ilkeston

ActiveUnited KingdomIncorporated 1942Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£643,393
Cash
£149,338
Turnover
—
Profit / loss
—
Current assets
£449,568
Creditors < 1 year
£212,883
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£643,393£576,439£484,352£450,052£442,797£325,233£380,344£306,126£297,106£239,164£172,241£144,186£117,998£117,872£115,630£121,667£283,593
Equity———£450,052£442,797£325,233£380,344£306,126£297,106£239,164£172,241£144,186£117,998£117,872£115,630£121,667£283,593
Assets
Fixed assets———————£509,706£423,778£408,882————£481,581£538,846£601,561
Property, plant & equipment£576,187£525,054£556,368£522,795£552,691£493,164£510,003£509,706£423,778£408,882£411,641£414,251£419,598£432,435£481,581£538,846£601,561
Current assets£449,568£523,470£350,808£407,354£384,519£334,040£489,510£370,056£350,231£364,827£237,320£226,515£203,888£275,494£175,373£167,872£273,471
Cash at bank£149,338£123,775£44,817£23,215£110,362£69,067£122,298£13,092£60,220£74,019£44,934£31,687£26,653£89,430£17,618£6,073£27
Debtors£172,530£238,706£207,291£273,736£170,835£160,673£280,012£263,164£206,411£239,081£145,046£137,057£123,469£131,965£98,867£98,629£189,314
Stock£127,700£160,989£98,700£110,403£103,322£104,300£87,200£93,800£83,600£51,727———————
Liabilities
Creditors within one year£212,883£305,441£237,117£249,208£244,307£250,758£330,880£253,925£223,099£281,284£216,481£223,468£213,022£295,990———
Creditors after one year£141,403£150,563£165,848£210,108£225,845£224,653£259,416£295,687£253,804£253,261£260,239£273,112£292,466£294,067———
Provisions————£24,261£26,560£28,873£24,024———————£5,069£12,970
Net current assets£236,685£218,029£113,691£158,146£140,212£83,282£158,630£116,131£127,132£83,543£20,839£3,047−£9,134−£20,496−£60,016−£94,397£39,212
Assets less current liabilities£812,872£743,083£670,059£680,941———£625,837£550,910£492,425£432,480£417,298£410,464£411,939£421,565£444,449£640,773
People
Average employees12121212-13-14-13151212———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2009-09-22
All monies
Outstanding
Unknown · created 2008-05-22
All monies
Outstanding
All Assets · created 2002-06-17
All monies
Outstanding
Show 7 satisfied / released
Intellectual Property · created 2012-12-03 · satisfied 2016-03-03
All monies
Satisfied
Unknown · created 2001-07-10 · satisfied 2009-08-26
All monies
Satisfied
All Assets · created 1998-08-17 · satisfied 2002-09-04
All monies
Satisfied
Unknown · created 1996-05-17 · satisfied 2009-08-26
£54,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Unknown · created 1996-05-17 · satisfied 2009-08-26
All monies
Satisfied
All Assets · created 1996-05-17 · satisfied 2009-08-26
All monies
Satisfied
All Assets · created 1958-01-30 · satisfied 1996-09-26
All monies
Satisfied