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Companies/02971665

Nordell Limited

Manufacture of other plastic products · Worthing

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£4,319,939
Cash
£205,133
Turnover
—
Profit / loss
£525,808
Current assets
£4,650,578
Creditors < 1 year
£1,008,060
Equity
£4,319,939
Average employees
85

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-31Company2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-3112 months2015-10-312014-10-31
Balance sheet
Net assets£4,319,939£3,993,331——£3,364,731£2,646,608£2,431,032£2,181,474£1,996,047£1,826,082——
Equity£4,319,939£3,993,331——£3,364,731£2,646,608£2,431,032£2,181,474£1,996,047£1,826,082£1,466,348£1,050,450
Assets
Fixed assets£1,028,325£1,255,512——£1,717,837£777,682£541,260£688,476£656,937—£267,069£191,261
Intangible assets£15,324£24,251——£24,474£8,178£28,893£53,658————
Property, plant & equipment£1,013,001£1,231,261——£1,693,363£769,504£512,367£634,818£656,937£479,331£267,069£191,261
Current assets£4,650,578£4,348,186——£5,064,417£4,001,618£2,908,340£2,970,220£2,702,174£2,705,409——
Cash at bank£205,133£17,067——£11,487£81,958£9,120£18,090£3,138£8,667£54,544£20,902
Debtors————£3,846,380———£2,077,156£2,242,024£1,799,875£1,441,242
Stock————£1,206,550£731,154£736,965£699,541£621,880£454,718——
Liabilities
Creditors within one year£1,008,060£1,192,450——£2,682,335£1,591,163£964,325£1,330,770—£1,234,228£980,492£918,785
Creditors after one year£99,390£116,639——£585,925£450,850£9,229£44,212—£50,000——
Provisions—————−£90,679−£45,014−£102,240£90,490—£41,670£21,800
Net current assets£3,642,518£3,155,736——£2,382,082£2,410,455£1,944,015£1,639,450£1,543,720£1,471,181£1,240,949£880,989
Assets less current liabilities£4,670,843£4,411,248——£4,099,919£3,188,137£2,485,275£2,327,926£2,200,657£1,950,512£1,508,018£1,072,250
Profit & loss
Turnover————£11,289,102———————
Gross profit————£3,559,206———————
Operating profit————£1,091,946———————
Profit before tax£671,729£721,756——£1,043,293———————
Profit / loss£525,808£525,994——£1,044,223———————
People & pay
Average employees8591——163838380—73——
Source evidenceView 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

4 outstanding charges
Unknown · created 2024-04-16
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Outstanding
All Assets · created 2013-03-22
All monies
Outstanding
All monies
Outstanding
All Assets · created 1995-01-23
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2013-04-23 · satisfied 2026-04-22
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Satisfied
Shares · created 2002-10-11 · satisfied 2013-03-05
All monies
Satisfied
Shares · created 1998-05-22 · satisfied 2013-03-05
All monies
Satisfied
Fixed · created 1998-03-18 · satisfied 2008-04-17
All monies
Satisfied