Norex Forest Products Limited
Wholesale of wood, construction materials and sanitary equipment · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£533,819
Cash
£532,972
Turnover
—
Profit / loss
—
Current assets
£1,024,936
Creditors < 1 year
—
Equity
£533,819
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £533,819 | £431,114 | £363,592 | — | — | — | — | — | — | — | — | — | — | — | £235,452 |
| Equity | £533,819 | £431,114 | £363,592 | £284,266 | £284,351 | £239,197 | £202,985 | £167,525 | £163,877 | £149,500 | £124,001 | £163,495 | £171,770 | £195,572 | £235,452 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £448 |
| Property, plant & equipment | £15,384 | £20,823 | £29,299 | £1,693 | £2,539 | £3,385 | £1 | £1 | £1 | £1 | £1 | £189 | £252 | £336 | £448 |
| Current assets | £1,024,936 | £899,429 | £939,872 | £903,002 | £662,808 | £641,003 | £661,186 | £623,762 | £446,611 | £383,830 | £489,828 | £503,695 | £383,599 | £320,187 | £597,181 |
| Cash at bank | £532,972 | £412,381 | £247,254 | £238,354 | £314,989 | £39,000 | £70,960 | £26,342 | £13,964 | £27,982 | £11,936 | £23,857 | £26,234 | £5,646 | £2,916 |
| Debtors | £295,690 | £268,948 | £441,356 | £524,523 | £189,389 | £550,328 | £550,699 | £543,270 | £282,240 | £282,701 | £352,409 | £305,788 | £152,453 | £199,434 | £440,275 |
| Stock | £196,274 | £218,100 | £251,262 | £140,125 | £158,430 | £51,675 | £39,527 | £54,150 | £150,407 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £234,331 | £365,828 | £340,389 | £212,081 | £124,951 | — |
| Net current assets | £518,435 | £410,291 | £334,293 | £282,573 | £281,812 | £235,812 | £202,984 | £167,524 | £163,876 | £149,499 | £124,000 | £163,306 | £171,518 | £195,236 | £235,004 |
| Assets less current liabilities | £533,819 | £431,114 | £363,592 | £284,266 | £284,351 | £239,197 | £202,985 | £167,525 | £163,877 | £149,500 | £124,001 | £163,495 | £171,770 | £195,572 | £235,452 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2001-06-20
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1996-04-22 · satisfied 2008-12-18
All monies
Satisfied