Norvap International Ltd.
Private Limited Company · Warrington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£418,703
Cash
£6,769
Turnover
—
Profit / loss
—
Current assets
£1,306,839
Creditors < 1 year
£1,020,082
Equity
£418,703
Average employees
30
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 | 2021-09-3012 months | 2020-09-304 months | 2020-05-318 months | 2019-09-304 months | 2019-05-318 months | 2018-09-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £418,703 | £638,191 | −£114,099 | £77,266 | £49,554 | — | £1 |
| Equity | £418,703 | £638,191 | −£114,099 | £77,266 | £49,554 | £1 | £1 |
| Assets | |||||||
| Property, plant & equipment | £370,083 | £432,331 | £455,141 | £507,065 | £531,735 | — | — |
| Current assets | £1,306,839 | £1,501,305 | £871,027 | £427,005 | £397,854 | — | — |
| Cash at bank | £6,769 | £16,360 | £1,957 | £2,025 | £12,996 | — | £1 |
| Debtors | £498,900 | £679,929 | £684,342 | £215,176 | £267,858 | — | — |
| Stock | £801,170 | £805,016 | £184,728 | £209,804 | £117,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,020,082 | £932,161 | £1,130,419 | £498,884 | £471,051 | — | — |
| Creditors after one year | £171,147 | £296,294 | £239,494 | £279,900 | £324,496 | — | — |
| Provisions | — | — | £70,354 | £78,020 | £84,488 | — | — |
| Net current assets | £286,757 | £569,144 | −£259,392 | −£71,879 | −£73,197 | — | — |
| Assets less current liabilities | £656,840 | £1,001,475 | £195,749 | £435,186 | £458,538 | — | — |
| People & pay | |||||||
| Average employees | 30 | 22 | 20 | 19 | 19 | — | — |
| Source evidence | 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: Liquidation.
All Assets · created 2019-01-31
—
Outstanding