Norfloat International Limited
Private Limited Company · Chobham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£224,578
Cash
£16,567
Turnover
—
Profit / loss
—
Current assets
£67,339
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£224,578 | −£218,640 | −£278,442 | — | — | — | — | — | −£424,646 | −£461,862 | −£406,011 | −£430,158 | −£318,108 | −£316,283 | −£231,306 | −£151,794 | −£104,567 | −£73,138 | −£97,456 |
| Equity | — | — | — | −£267,446 | −£224,457 | −£679,713 | −£445,099 | −£432,646 | −£424,646 | −£461,862 | −£406,011 | −£430,158 | −£318,108 | −£316,283 | −£231,306 | −£151,794 | −£104,567 | −£73,138 | −£97,456 |
| Assets | |||||||||||||||||||
| Fixed assets | £48,812 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £48,812 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £67,339 | £26,471 | £43,741 | £69,414 | £66,066 | £205,942 | £187,390 | £63,372 | £132,858 | £109,583 | £144,541 | £69,022 | £133,209 | £93,008 | £128,374 | £126,426 | £106,046 | £164,289 | £139,405 |
| Cash at bank | £16,567 | £0 | — | £143 | £585 | £4,255 | £52 | £87 | £14,385 | £2,017 | £26,957 | £215 | £2,391 | £11,994 | £23 | £22 | £113 | £576 | £49 |
| Debtors | £39,772 | £10,471 | £28,741 | £34,383 | £30,593 | £166,437 | £151,238 | £27,083 | £26,272 | £38,096 | £28,885 | £20,759 | £66,024 | £16,710 | £25,141 | £26,495 | £33,191 | £91,172 | £42,159 |
| Stock | £11,000 | £16,000 | £15,000 | £34,888 | £34,888 | £35,250 | £36,100 | £36,202 | £92,201 | £69,470 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £340,729 | £245,111 | £322,183 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £250,552 | £199,180 | £151,317 | £409,291 | £359,680 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £300,000 | £300,000 | £300,000 | £0 | — | — | — | — | — |
| Net current assets | −£273,390 | −£218,640 | −£278,442 | −£267,446 | −£224,457 | −£679,713 | −£445,099 | −£432,646 | −£124,646 | −£161,862 | −£106,011 | −£130,158 | −£18,108 | −£316,283 | −£231,306 | −£151,794 | −£104,567 | −£73,138 | −£97,456 |
| Assets less current liabilities | −£224,578 | −£218,640 | −£278,442 | −£267,446 | −£224,457 | −£679,713 | −£445,099 | −£432,646 | −£124,646 | −£161,862 | −£106,011 | −£130,158 | −£18,108 | −£316,283 | −£231,306 | −£151,794 | −£104,567 | −£73,138 | −£97,456 |
| People | |||||||||||||||||||
| Average employees | 11 | 2 | 5 | 2 | 2 | 7 | 9 | 9 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-10-01 · satisfied 2019-07-24
All monies
Satisfied