Nova Group Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,190,316
Cash
£90,045
Turnover
£13,292,397
Profit / loss
£35,427
Current assets
£7,076,664
Creditors < 1 year
£4,770,043
Equity
£8,190,316
Average employees
157
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,190,316 | £8,164,889 | £7,928,581 | £7,704,832 | — | — | — | — |
| Equity | £8,190,316 | £8,164,889 | £7,928,581 | £7,704,832 | £7,273,744 | £5,633,678 | £5,561,336 | £5,410,389 |
| Assets | ||||||||
| Fixed assets | £6,842,196 | £7,011,478 | — | — | — | — | — | — |
| Property, plant & equipment | £6,842,121 | £7,011,403 | — | — | — | — | — | — |
| Current assets | £7,076,664 | £6,615,215 | — | — | — | — | — | — |
| Cash at bank | £90,045 | £53,063 | — | — | — | — | — | — |
| Stock | £1,668,500 | £1,312,703 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,770,043 | £4,379,046 | — | — | — | — | — | — |
| Creditors after one year | — | £83,613 | — | — | — | — | — | — |
| Provisions | £958,501 | £999,145 | — | — | — | — | — | — |
| Net current assets | £2,306,621 | £2,236,169 | — | — | — | — | — | — |
| Assets less current liabilities | £9,148,817 | £9,247,647 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £13,292,397 | £14,838,106 | — | — | — | — | — | — |
| Gross profit | £3,499,579 | £3,875,053 | — | — | — | — | — | — |
| Operating profit | £97,407 | £423,235 | — | — | — | — | — | — |
| Profit before tax | £49,166 | £352,322 | — | — | — | — | — | — |
| Profit / loss | £35,427 | £261,308 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 157 | 160 | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2017-11-14
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OutstandingUnknown · created 2006-06-30
All monies
OutstandingAll Assets · created 2006-06-30
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OutstandingFloating · created 2006-06-30
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OutstandingFixed · created 2006-06-30
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OutstandingAll Assets · created 2006-06-30
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OutstandingShow 8 satisfied / released
All Assets · created 2006-06-30 · satisfied 2012-01-19
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SatisfiedAll Assets · created 2006-06-30 · satisfied 2012-01-19
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SatisfiedAll Assets · created 2006-06-30 · satisfied 2012-01-19
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SatisfiedFixed · created 2000-01-27 · satisfied 2001-02-01
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SatisfiedFixed · created 1997-12-05 · satisfied 2000-07-27
THE PRINCIPAL SUM OF £211,275.01 TOGETHE R WITH INTEREST AND CHARGES THEREON DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1985-03-15 · satisfied 1992-10-16
All monies
SatisfiedProperty · created 1985-03-23 · satisfied 2000-07-27
£101,286.95
SatisfiedUnknown · created 1983-03-10
All monies
Satisfied