Norgrove Building Supplies Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£85,236
Cash
£106,404
Turnover
—
Profit / loss
—
Current assets
£813,356
Creditors < 1 year
—
Equity
−£85,236
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£85,236 | £159,704 | £305,056 | £330,559 | £332,339 | £320,132 | £216,664 | — | — | — | £95,022 | £35,576 |
| Equity | −£85,236 | £159,704 | £305,056 | £330,559 | £332,339 | £320,132 | £216,664 | £133,861 | £95,819 | £70,398 | £95,022 | £35,576 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £18,720 | £22,024 |
| Property, plant & equipment | £359,483 | £435,838 | £330,205 | £284,019 | £213,654 | £62,421 | £14,690 | £19,589 | £19,613 | £24,930 | £18,720 | £22,024 |
| Current assets | £813,356 | £792,391 | £1,033,259 | £831,537 | £795,085 | £518,990 | £350,203 | £294,311 | £292,621 | £251,357 | £371,550 | £261,923 |
| Cash at bank | £106,404 | £162,437 | £420,754 | £26,713 | £100,553 | £51,286 | £125,539 | £74,265 | £61,814 | £73,987 | £83,268 | £44,077 |
| Debtors | £239,060 | £178,736 | £204,505 | £456,799 | £369,316 | £233,119 | £127,032 | £109,222 | £104,769 | £88,621 | £213,070 | £154,257 |
| Stock | £467,892 | £451,218 | £408,000 | £348,025 | £325,216 | £234,585 | £97,632 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £176,570 | £213,040 | £201,571 | — | — |
| Provisions | — | — | £27,320 | £25,698 | £22,854 | £11,741 | £2,570 | £3,469 | £3,375 | £4,318 | — | — |
| Net current assets | £272,412 | £107,268 | £408,026 | £335,826 | £354,094 | £281,440 | £204,544 | £117,741 | £79,581 | £49,786 | £112,523 | £49,773 |
| Assets less current liabilities | £631,895 | £543,106 | £738,231 | £619,845 | £567,748 | £343,861 | £219,234 | £137,330 | £99,194 | £74,716 | £131,243 | £71,797 |
| People | ||||||||||||
| Average employees | 12 | 9 | 7 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-07-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-01-12 · satisfied 2020-12-14
—
SatisfiedAll Assets · created 2008-04-03 · satisfied 2016-10-06
All monies
Satisfied