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Companies/00874002

D. Noble Limited

Construction of commercial buildings · Castleford

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · company scope

Net assets
£17,123,736
Cash
£977,519
Turnover
—
Profit / loss
—
Current assets
£18,361,268
Creditors < 1 year
£2,764,495
Equity
£17,123,736
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-29GBP · company2024-04-29GBP · company2023-04-29GBP · company2022-04-29GBP · company2021-04-29GBP · unknown2020-04-30GBP · unknown2020-04-29GBP · unknown2019-04-30GBP · unknown2019-04-29GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£17,123,736£16,707,257£16,650,445£17,141,452—£14,854,072£14,854,072£13,435,898——
Equity£17,123,736£16,707,257£16,650,445£17,141,452£17,000,583£14,854,072£14,854,072£13,435,898£13,435,898£11,719,299
Assets
Fixed assets£1,717,094£1,804,435£2,163,400——£1,221,623£1,221,623£1,021,060——
Property, plant & equipment£1,717,093£1,804,434£1,213,399——£721,622£721,622£521,059——
Current assets£18,361,268£19,340,517£20,371,841——£18,021,405£18,021,405£18,372,102——
Cash at bank£977,519£15,674£12,745——£1,181,827£1,181,827£119,205——
Debtors£1,972,233£2,084,083£2,295,517——£2,763,943£2,763,943£2,901,738——
Stock£15,411,516£17,240,760£18,063,579——£14,075,635£14,075,635£15,351,159——
Liabilities
Creditors within one year£2,764,495£4,198,254———£3,888,333—£5,497,968——
Creditors after one year—£21,051———£500,623—£459,296——
Provisions£190,131£218,390£238,333———£0———
Net current assets£15,596,773£15,142,263£14,856,867——£14,133,072£14,133,072£12,874,134——
Assets less current liabilities£17,313,867£16,946,698£17,020,267——£15,354,695£15,354,695£13,895,194——
Profit & loss
Turnover——£7,183,217——£12,123,978£12,123,978£10,089,427——
Gross profit——£653,843——£2,464,962£2,464,962£3,305,102——
Operating profit——−£394,495——£1,324,542£1,324,542£2,247,192——
Profit before tax——−£505,913——£1,282,209£1,282,209£2,195,631——
Profit / loss——−£429,927——£1,479,254£1,479,254£1,777,679——
People
Average employees424958——626261——
Source evidenceView 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

10 outstanding charges
Fixed · created 2022-11-14
—
Outstanding
Property · created 2020-10-29
—
Outstanding
Fixed · created 2018-10-26
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Outstanding
Fixed · created 2018-10-26
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Outstanding
Fixed · created 2018-10-26
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Outstanding
Fixed · created 2018-10-26
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Outstanding
Fixed · created 2018-10-26
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Outstanding
Fixed · created 2013-04-12
—
Outstanding
Unknown · created 2012-05-21
All monies
Outstanding
Unknown · created 2012-05-21
All monies
Outstanding
Show 26 satisfied / released
Fixed · created 2018-08-10 · satisfied 2022-01-26
—
Satisfied
Property · created 2017-09-07 · satisfied 2022-01-26
—
Satisfied
Fixed · created 2016-09-19 · satisfied 2022-01-26
—
Satisfied
Property · created 2013-11-27 · satisfied 2016-11-17
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Satisfied
Property · created 2013-08-16 · satisfied 2016-06-08
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Satisfied
Property · created 2013-04-16 · satisfied 2016-06-08
—
Satisfied
Fixed · created 2013-04-16 · satisfied 2016-11-17
—
Satisfied
Property · created 2010-10-15 · satisfied 2016-06-08
£225000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE BORROWER
Satisfied
Property · created 2005-12-14 · satisfied 2009-07-28
All monies
Satisfied
Floating · created 2005-05-04 · satisfied 2013-06-06
All monies
Satisfied
Property · created 2003-07-11 · satisfied 2004-06-17
All monies
Satisfied
Floating · created 1997-11-24 · satisfied 2009-07-28
All monies
Satisfied
Floating · created 1997-11-24 · satisfied 2009-07-28
All monies
Satisfied
Floating · created 1992-11-30 · satisfied 1995-12-21
All monies
Satisfied
Floating · created 1988-07-28 · satisfied 1995-12-21
All monies
Satisfied
Floating · created 1987-01-14 · satisfied 1991-12-21
All monies
Satisfied
Floating · created 1985-03-22 · satisfied 1991-12-21
All monies
Satisfied
Floating · created 1985-02-18 · satisfied 1991-12-21
All monies
Satisfied
Floating · created 1984-06-13
All monies
Satisfied
Property · created 1983-09-26 · satisfied 1991-12-21
All monies
Satisfied
Floating · created 1983-01-21 · satisfied 1991-12-21
All monies
Satisfied
Property · created 1982-11-04
All monies
Satisfied
Property · created 1980-02-20
All monies
Satisfied
Property · created 1973-06-11 · satisfied 2004-09-21
All monies
Satisfied
Property · created 1973-05-16 · satisfied 2004-09-21
All monies
Satisfied
Property · created 1972-08-03 · satisfied 2004-09-21
All monies
Satisfied