Notts Sport Group Limited
Manufacture of flat glass · Ashby Magna
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£222,570
Cash
£5,000
Turnover
—
Profit / loss
—
Current assets
£227,245
Creditors < 1 year
£8,825
Equity
£222,570
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £222,570 | £214,158 | £117,119 | — | — | — | — | — | — | £51,780 | £49,527 | £41,223 |
| Equity | £222,570 | £214,158 | £117,119 | £214,497 | £232,159 | £299,945 | £236,581 | £12,942 | £11,510 | £51,780 | £49,527 | £41,223 |
| Assets | ||||||||||||
| Fixed assets | £4,150 | £7,217 | £11,106 | £23,051 | £60,782 | £66,802 | £82,148 | £84,606 | £98,957 | £125,352 | £159,835 | £222,258 |
| Intangible assets | £4,048 | £7,115 | £11,004 | £22,949 | £28,599 | £32,450 | £38,495 | £41,814 | £48,788 | £56,901 | — | — |
| Property, plant & equipment | — | — | — | — | £32,081 | £34,250 | £43,551 | £42,690 | £50,067 | £68,349 | £95,620 | £150,832 |
| Current assets | £227,245 | £212,142 | £115,865 | £207,085 | £180,529 | £406,668 | £305,969 | £124,914 | £131,528 | £124,019 | £207,853 | £208,664 |
| Cash at bank | £5,000 | £3,997 | £3,988 | £5,413 | £9,875 | £4,050 | £2,594 | £2,695 | £14,658 | £8,591 | £11,624 | £10,460 |
| Debtors | £222,245 | £208,145 | £111,877 | £201,672 | £170,654 | £402,618 | £303,375 | £122,219 | £116,870 | £115,428 | £196,229 | £198,204 |
| Liabilities | ||||||||||||
| Creditors within one year | £8,825 | £5,201 | £9,852 | £15,639 | £9,152 | £173,525 | £151,536 | — | — | — | £290,794 | £311,141 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,202 | £70,558 |
| Provisions | — | — | — | — | — | — | — | — | — | £3,362 | £6,165 | £8,000 |
| Net current assets | £218,420 | £206,941 | £106,013 | £191,446 | £171,377 | £233,143 | £154,433 | −£71,664 | −£87,447 | −£67,741 | −£82,941 | −£102,477 |
| Assets less current liabilities | £222,570 | £214,158 | £117,119 | £214,497 | £232,159 | £299,945 | £236,581 | £12,942 | £11,510 | £57,611 | £76,894 | £119,781 |
| Profit & loss | ||||||||||||
| Profit before tax | £132,060 | £205,685 | £142,427 | £80,028 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2016-07-18
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OutstandingFixed · created 2013-01-14
All monies
OutstandingFixed · created 2013-01-14
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OutstandingFixed · created 2011-12-16
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OutstandingShow 8 satisfied / released
All Assets · created 2013-11-29 · satisfied 2016-09-01
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SatisfiedAll Assets · created 2006-10-13 · satisfied 2012-04-07
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SatisfiedAll Assets · created 2005-09-21 · satisfied 2007-03-28
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SatisfiedFixed · created 1994-03-28 · satisfied 1996-02-16
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SatisfiedAll Assets · created 1994-02-08 · satisfied 2007-03-28
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SatisfiedProperty · created 1991-01-28 · satisfied 1996-02-16
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SatisfiedAll Assets · created 1989-03-03 · satisfied 1990-09-25
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SatisfiedAll Assets · created 1987-09-09 · satisfied 1989-06-02
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Satisfied