Norcrest Limited

Activities of head offices · Tamworth

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£125,967

Cash

£56,472

Turnover

—

Profit / loss

—

Current assets

£490,734

Creditors < 1 year

£470,838

Equity

£125,967

Average employees

GBP · company

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

10 periods

Reported figures	2025-09-30Company	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
Balance sheet
Net assets	£125,967	£17,232	£26,128	—	—	—	—	—	—	—
Equity	£125,967	£17,232	£26,128	£25,023	£7,222	£8,731	£11,329	£20,446	£80,310	£91,170
Assets
Fixed assets	£106,071	£28,301	£28,421	£28,541	£28,059	—	—	—	—	£29,263
Property, plant & equipment	£78,012	£242	£362	£482	£0	—	—	—	—	£1,203
Current assets	£490,734	£384,515	£319,419	£252,612	£191,971	£146,709	£102,456	£57,065	£89,021	£96,328
Cash at bank	£56,472	£60,457	£52,420	£45,444	£44,930	£30,708	£27,994	£17,656	£14,531	£26,715
Debtors	£434,262	£324,058	£266,999	£207,168	£147,041	£116,001	£74,462	£39,409	£74,490	£69,613
Liabilities
Creditors within one year	£470,838	£395,584	£321,712	£256,130	£212,808	£166,037	£119,186	—	—	—
Net current assets	£19,896	−£11,069	−£2,293	−£3,518	−£20,837	−£19,328	−£16,730	−£7,613	£52,251	£61,907
Assets less current liabilities	£125,967	£17,232	£26,128	£25,023	£7,222	£8,731	£11,329	£20,446	£80,310	£91,170
People
Average employees	3	3	3	3	3	3	3	—	—	—
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