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Companies/02121196

Norfolk Motor Company Limited

Sale of new cars and light motor vehicles · Norwich

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,826,021
Cash
£41
Turnover
£43,989,097
Profit / loss
£177,435
Current assets
£13,162,681
Creditors < 1 year
£10,320,903
Equity
£7,826,021
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£7,826,021£7,648,586
Equity£7,826,021£7,648,586
Assets
Fixed assets£5,588,569£5,484,581
Property, plant & equipment£1,972,569£1,868,581
Current assets£13,162,681£10,987,707
Cash at bank£41£18,168
Debtors£7,749,625£6,192,931
Stock£5,413,015£4,776,608
Liabilities
Creditors within one year£10,320,903£8,277,229
Provisions£604,326£546,473
Net current assets£2,841,778£2,710,478
Assets less current liabilities£8,430,347£8,195,059
Profit & loss
Turnover£43,989,097£42,026,309
Gross profit£2,150,968£1,319,127
Operating profit£515,858−£328,698
Profit before tax£240,072−£548,064
Profit / loss£177,435−£389,058
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2019-04-03
—
Outstanding
Fixed · created 2019-04-03
—
Outstanding
Property · created 2019-04-03
—
Outstanding
Property · created 2019-04-03
—
Outstanding
Shares · created 2001-06-12
All monies
Outstanding
All Assets · created 2001-05-01
All monies
Outstanding
All Assets · created 1999-07-29
All monies
Outstanding
Shares · created 1999-08-12
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1991-08-14 · satisfied 1996-12-21
All monies
Satisfied