Normans Of Billingham Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£305,142
Cash
£19,085
Turnover
—
Profit / loss
—
Current assets
£521,874
Creditors < 1 year
£583,394
Equity
£305,142
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £305,142 | £348,688 | £502,159 | £555,443 | £596,342 | £572,543 | £408,734 | £403,808 | £390,487 | £384,673 | — | — | £2 | £2 | £2 |
| Equity | £305,142 | £348,688 | £502,159 | £555,443 | £596,342 | £572,543 | £408,734 | £403,808 | £390,487 | £384,673 | £378,527 | £360,446 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £420,765 | £491,584 | £579,827 | £588,769 | £660,318 | £682,616 | £702,443 | £867,175 | £990,253 | £1,078,715 | — | £736,504 | — | — | — |
| Intangible assets | £5,600 | £72,721 | £142,339 | £211,957 | £281,575 | £351,193 | £420,811 | £490,429 | £560,047 | £629,665 | £581,683 | — | — | — | — |
| Property, plant & equipment | £415,165 | £418,863 | £437,488 | £376,812 | £378,743 | £331,423 | £281,632 | £376,746 | £430,206 | £438,059 | £457,404 | £121,403 | — | — | — |
| Current assets | £521,874 | £772,221 | £823,065 | £884,553 | £857,575 | £764,076 | £732,933 | £884,629 | £901,300 | £1,015,981 | — | £1,042,350 | — | — | — |
| Cash at bank | £19,085 | £17,337 | £34,223 | £80,858 | £195,597 | £97,790 | £939 | £1,143 | £2,238 | £2,664 | £24,791 | £34,009 | — | — | — |
| Debtors | — | — | £540,024 | £584,835 | £508,663 | £521,658 | £550,051 | £707,360 | £740,963 | £808,117 | £701,628 | £836,344 | — | — | — |
| Stock | — | — | — | — | — | £144,628 | £181,943 | £176,126 | £158,099 | £205,200 | £190,271 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £583,394 | £842,949 | £786,020 | £846,539 | £827,102 | £815,622 | £816,078 | — | — | — | — | £952,343 | — | — | — |
| Creditors after one year | £35,822 | £47,816 | £86,034 | £60,179 | £83,288 | £50,000 | £207,936 | £288,734 | — | — | — | £447,285 | — | — | — |
| Provisions | — | — | £28,679 | £11,161 | £11,161 | £8,527 | £2,628 | £13,297 | £13,297 | £12,505 | — | £18,780 | — | — | — |
| Net current assets | −£61,520 | −£70,728 | £37,045 | £38,014 | £30,473 | −£51,546 | −£83,145 | −£161,336 | −£413,222 | −£502,475 | — | £90,007 | — | — | — |
| Assets less current liabilities | £359,245 | £420,856 | £616,872 | £626,783 | £690,791 | £631,070 | £619,298 | £705,839 | £577,031 | £576,240 | — | £826,511 | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £114,081 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.22 | 0.38 | 34 | 36 | 28 | 27 | 35 | 36 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2015-08-03
—
OutstandingAll Assets · created 2012-10-20
All monies
OutstandingShow 1 satisfied / released
Floating · created 2015-08-03 · satisfied 2019-06-20
—
Satisfied