Numold (UK) Limited

Manufacture of tools · Gloucester

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£942,183

Cash

£24

Turnover

—

Profit / loss

—

Current assets

£543,352

Creditors < 1 year

—

Equity

£942,183

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	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	2013-12-31	2012-12-31	2011-12-31	2009-12-31	2008-12-31
Balance sheet
Net assets	£942,183	£228,105	£402,803	£659,386	£542,210	£419,623	£465,552	£578,666	£544,513	£566,589	£557,061	£504,401	£543,518	£555,417	£791,194	£787,505
Equity	£942,183	£228,105	£402,803	£659,386	£542,210	£419,623	£465,552	£578,666	£544,513	£566,589	£557,061	£504,401	£543,518	£555,417	£791,194	£787,505
Assets
Fixed assets	£2,001,785	£1,163,213	£1,166,245	£1,168,635	£1,173,022	£1,171,751	£1,168,864	£1,172,585	£1,173,322	£1,179,597	£1,178,392	£1,186,544	£1,197,189	£1,210,749	£1,249,228	£1,266,392
Intangible assets	£94,014	£94,014	£94,014	£94,014	£94,014	£94,014	£94,014	£94,014	£94,014	£94,014	—	—	—	—	—	—
Property, plant & equipment	£1,907,771	£1,069,199	£1,072,231	£1,074,621	£1,079,008	£1,077,737	£1,074,850	£1,078,571	£1,079,308	£1,085,583	£1,084,378	£1,092,530	£1,103,175	£1,116,735	£1,155,214	£1,172,378
Current assets	£543,352	£706,161	£439,403	£824,178	£822,489	£497,159	£531,118	£496,002	£479,196	£446,666	£311,634	£284,480	£247,475	£294,592	£352,731	£417,383
Cash at bank	£24	£491	£715	£309,824	£261,806	£177	£48,899	£3,530	£18,168	£55	£10,531	£3,520	£34,210	£1,558	£2,415	£1,097
Debtors	£479,188	£641,530	£374,548	£450,214	£496,543	£432,842	£418,079	£428,332	£396,888	£382,471	£236,963	£216,820	£149,125	£218,082	£282,249	£373,734
Stock	£64,140	£64,140	£64,140	£64,140	£64,140	£64,140	£64,140	£64,140	£64,140	£64,140	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£154,134	£166,123	£89,146	£137,924	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£778,831	£800,500	£812,000	£812,000	—	—
Net current assets	£150,390	£101,833	£167,901	£541,894	£529,464	£310,478	£362,678	£246,047	£271,767	£226,212	£157,500	£118,357	£158,329	£156,668	£123,626	£130,712
Assets less current liabilities	£2,152,175	£1,265,046	£1,334,146	£1,710,529	£1,702,486	£1,482,229	£1,531,542	£1,418,632	£1,445,089	£1,405,809	£1,335,892	£1,304,901	£1,355,518	£1,367,417	£1,372,854	£1,397,104
People
Average employees	13	13	13	15	12	12	12	9	9	—	—	—	—	—	—	—
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