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Companies/04480617

Norjon Engineers Limited

Private Limited Company · Bournemouth

AdministrationUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£1,602,391
Cash
£61,914
Turnover
—
Profit / loss
—
Current assets
£1,203,360
Creditors < 1 year
£2,144,237
Equity
£1,602,391
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.

17 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£1,602,391£1,687,703£1,497,260£1,549,439£1,193,858£1,050,920£916,905£788,507£636,494£567,719£613,005£269,378£373,493£373,493£213,925£248,995£242,188
Equity£1,602,391£1,687,703£1,497,260£1,549,439£1,193,858£1,050,920£916,905£788,507£636,494£567,719£613,005£269,378£373,493£373,493£213,925£248,995£242,188
Assets
Fixed assets—————————£1,460,220£1,557,769£1,257,706£635,809£635,809£556,781£477,534£574,296
Property, plant & equipment£5,524,593£6,205,072£5,968,211£6,357,232£5,875,127£3,771,178£3,102,478£2,359,419£1,683,563£1,460,220£1,557,769£1,257,706£630,809£630,809£546,781£462,534£554,296
Current assets£1,203,360£1,138,192£1,377,517£1,218,975£1,286,039£913,607£611,578£617,466£564,041£469,517£473,961£635,283£644,213£644,213£353,159£367,398£326,137
Cash at bank£61,914£71,241£113,223£57,577£132,879£39,879£18,140£41,964£879£26,541£20,480£37,061£92,513£92,513£54,166£149,922£54,410
Debtors————£1,036,448£749,606£521,955£491,013£489,965£367,571£386,759£560,427£536,700£536,700£298,993£217,476£271,727
Stock£339,206£202,670£126,556£63,544£116,712£124,122£71,483£84,489£73,197————————
Liabilities
Creditors within one year£2,144,237£2,330,619£2,994,192£2,460,273£2,573,989£1,571,450£1,172,534£961,677£838,771£740,805£826,647£879,125£586,851————
Creditors after one year£1,851,068£2,132,964£2,018,611£2,886,132£2,884,586£1,646,872£1,304,119£946,208£554,396£449,574£425,044£682,124£275,835————
Provisions£1,130,257£1,191,978£835,665£680,363£508,733£415,543£320,498£280,493£217,943£171,639£167,034£62,362£43,843£43,843£44,166£43,256£0
Net current assets−£940,877−£1,192,427−£1,616,675−£1,241,298−£1,287,950−£657,843−£560,956−£344,211−£274,730−£271,288−£352,686−£243,842£57,362£57,362−£30,927£46,193£15,599
Assets less current liabilities£4,583,716£5,012,645£4,351,536£5,115,934£4,587,177£3,113,335£2,541,522£2,015,208£1,408,833£1,188,932£1,205,083£1,013,864£693,171£693,171£525,854£523,727£589,895
People
Average employees364143423933322628————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2025-06-25
—
Outstanding
All Assets · created 2012-11-22
All monies
Outstanding
All Assets · created 2002-08-21
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2015-07-17 · satisfied 2023-11-02
—
Satisfied