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Companies/01376835

Norton Cast Products Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£688,036
Cash
£635,929
Turnover
—
Profit / loss
£210,225
Current assets
£4,071,571
Creditors < 1 year
£4,593,083
Equity
£688,036
Average employees
0.76

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£688,036£3,039,328—£2,458,078————
Equity£688,036£3,039,328—£2,458,078£2,626,744£3,434,310£3,196,801£2,743,080
Assets
Property, plant & equipment£1,404,548£1,088,699—£762,431————
Current assets£4,071,571£5,899,784—£4,993,243————
Cash at bank£635,929£2,321,634—£2,242,852————
Debtors£1,923,818£2,310,748—£1,789,560————
Liabilities
Creditors within one year£4,593,083£3,677,466—£2,773,085————
Creditors after one year£0£138,889—£361,111————
Net current assets−£521,512£2,222,318—£2,220,158————
Assets less current liabilities£883,036£3,311,017—£2,982,589————
Profit & loss
Profit before tax£210,254£413,483—£76,385————
Profit / loss£210,225£467,083—£131,334————
People
Average employees0.760.8—77————
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-11-08
—
Outstanding
All Assets · created 2024-10-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2008-03-26 · satisfied 2024-10-17
All monies
Satisfied