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Companies/02777816

Nortech Management Limited

Private Limited Company · Evesham

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£3,607,355
Cash
£3,203,511
Turnover
—
Profit / loss
—
Current assets
£5,889,366
Creditors < 1 year
—
Equity
£3,607,355
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31Company2024-12-31Company
Balance sheet
Net assets£3,607,355£4,757,035
Equity£3,607,355£4,757,035
Assets
Property, plant & equipment£71,216£96,369
Current assets£5,889,366£7,003,470
Cash at bank£3,203,511£4,891,762
Debtors£1,452,229£1,002,936
Stock£1,233,626£1,108,772
Liabilities
Provisions£57,075£23,945
Net current assets£3,593,214£4,684,611
Assets less current liabilities£3,664,430£4,780,980
People
Average employees3634
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2022-02-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 1998-08-25 · satisfied 2015-10-24
All monies
Satisfied
Shares · created 1998-08-25 · satisfied 2002-08-22
All monies
Satisfied