Novacast Limited
Aluminium production · Melksham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,416,037
Cash
£1,049,530
Turnover
—
Profit / loss
—
Current assets
£4,050,551
Creditors < 1 year
—
Equity
£3,416,037
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,416,037 | £3,086,734 | £2,850,952 | £2,440,142 | £2,147,873 | £2,068,631 | £1,894,071 | £1,578,008 | £1,655,641 | £1,719,497 | £1,695,113 | £1,523,199 | £1,371,741 | £1,186,931 | £758,348 |
| Equity | £3,416,037 | £3,086,734 | £2,850,952 | £2,440,142 | £2,147,873 | £2,068,631 | £1,894,071 | £1,578,008 | £1,655,641 | £1,719,497 | £1,695,113 | £1,523,199 | £1,371,741 | £1,186,931 | £758,348 |
| Assets | |||||||||||||||
| Fixed assets | £266,541 | £257,564 | — | — | — | — | — | — | — | — | £250,888 | £203,259 | £147,851 | £149,024 | £99,981 |
| Property, plant & equipment | £266,541 | £257,564 | £291,982 | £314,200 | £344,210 | £321,641 | £330,519 | £246,911 | £278,904 | £251,020 | £250,888 | £202,609 | £146,551 | £147,074 | £97,381 |
| Current assets | £4,050,551 | £3,454,287 | £3,297,861 | £2,723,858 | £2,502,564 | £2,287,826 | £2,218,356 | £1,718,780 | £1,719,005 | £1,953,610 | £1,997,516 | £1,761,505 | £1,634,846 | £1,561,459 | £1,197,092 |
| Cash at bank | £1,049,530 | £1,127,816 | £688,038 | £1,294,091 | £1,304,856 | £292,837 | £410,448 | £309,119 | £112,762 | £401,094 | £369,538 | £121,570 | £202,587 | £413,873 | £484,652 |
| Debtors | £1,805,915 | £1,406,890 | £1,228,062 | £226,025 | £197,152 | £368,457 | £801,425 | £635,076 | £864,683 | £768,166 | £598,554 | £703,679 | £295,256 | £526,574 | £443,662 |
| Stock | £1,163,606 | £888,081 | £1,350,261 | £1,172,242 | £969,056 | £1,595,032 | £974,983 | £743,085 | £710,060 | £752,850 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £701,784 | £547,136 | £583,017 | £532,243 | £654,804 | £387,683 | £342,268 | £485,133 | £553,291 | £441,565 | £410,956 | £523,552 | — |
| Creditors after one year | — | — | £37,107 | £50,780 | £115,884 | £8,593 | — | — | — | — | — | £0 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Net current assets | £3,149,496 | £2,852,451 | £2,596,077 | £2,176,722 | £1,919,547 | £1,755,583 | £1,563,552 | £1,331,097 | £1,376,737 | £1,468,477 | £1,444,225 | £1,319,940 | £1,223,890 | £1,037,907 | £658,367 |
| Assets less current liabilities | £3,416,037 | £3,110,015 | £2,888,059 | £2,490,922 | £2,263,757 | £2,077,224 | £1,894,071 | £1,578,008 | £1,655,641 | £1,719,497 | £1,695,113 | £1,523,199 | £1,371,741 | £1,186,931 | £758,348 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £3,850,629 | — | — | £3,155,222 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £936,692 | — | — | £778,822 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £222,783 | — | — | £48,952 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £222,595 | — | — | £49,822 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £179,760 | — | — | −£8,256 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 21 | — | 22 | 24 | 23 | 29 | 29 | 27 | 30 | 32 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2012-03-31
All monies
Outstanding