Noon Machinery Services Ltd
Repair of machinery · Stockport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£74,362
Cash
—
Turnover
—
Profit / loss
—
Current assets
£212,353
Creditors < 1 year
£134,491
Equity
£74,362
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £74,362 | £65,023 | £556 | £1,196 | £580 | £61,371 | £60,517 | £59,291 | — | — | — | — | £3,326 | — | £1,627 |
| Equity | £74,362 | £65,023 | £556 | £1,196 | £580 | £61,371 | £60,517 | £59,291 | £59,353 | £57,917 | £57,818 | £67,619 | £3,326 | £1,766 | £1,627 |
| Assets | |||||||||||||||
| Fixed assets | £4,833 | £6,087 | £207,670 | £210,072 | £63,136 | £56,922 | £59,090 | £61,947 | £65,715 | £69,362 | £71,447 | £74,851 | £68,347 | £13,083 | £13,435 |
| Intangible assets | — | — | — | — | — | — | — | — | £50,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £15,715 | — | £21,447 | £24,851 | £18,347 | £13,083 | £13,435 |
| Current assets | £212,353 | £338,999 | £239,070 | £281,799 | £407,255 | £351,568 | £213,367 | £198,694 | £240,742 | £249,411 | £161,427 | £210,249 | £141,313 | £147,743 | £191,558 |
| Cash at bank | — | — | — | — | — | — | — | — | £0 | — | £30,317 | £20,113 | £51,145 | £47,458 | £43,079 |
| Debtors | — | — | — | — | — | — | — | — | £204,242 | — | £94,610 | £190,136 | £90,168 | £80,285 | £128,479 |
| Stock | — | — | — | — | — | — | — | — | £36,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £134,491 | £261,730 | £417,851 | £452,342 | £421,675 | £297,119 | £211,940 | £201,350 | — | — | £175,056 | £217,481 | £206,334 | £159,060 | £203,366 |
| Creditors after one year | £8,333 | £18,333 | £28,333 | £38,333 | £48,136 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £77,862 | £77,269 | −£178,781 | −£170,543 | −£14,420 | £54,449 | £1,427 | −£2,656 | −£6,362 | −£11,445 | −£13,629 | −£7,232 | −£65,021 | −£11,317 | −£11,808 |
| Assets less current liabilities | £82,695 | £83,356 | £28,889 | £39,529 | £48,716 | £111,371 | £60,517 | £59,291 | £59,353 | £57,917 | £57,818 | £67,619 | £3,326 | £1,766 | £1,627 |
| People | |||||||||||||||
| Average employees | — | — | — | 8 | 7 | 10 | 9 | — | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-12
—
OutstandingShow 3 satisfied / released
Floating · created 2020-01-22 · satisfied 2025-08-02
—
SatisfiedAll Assets · created 2016-10-14 · satisfied 2020-01-23
—
SatisfiedAll Assets · created 2011-08-24 · satisfied 2020-01-23
All monies
Satisfied