Norton Off License Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · West Midlands
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£50,020
Cash
£24,820
Turnover
—
Profit / loss
—
Current assets
£159,850
Creditors < 1 year
£121,622
Equity
£50,020
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £50,020 | £47,812 | £47,257 | £41,592 | £37,137 | £29,622 | £4,110 | £477 | £510 | £1,626 | £2,735 | £996 |
| Equity | £50,020 | £47,812 | £47,257 | £41,592 | £37,137 | £29,622 | £4,110 | £477 | £510 | £1,626 | £2,735 | £996 |
| Assets | ||||||||||||
| Fixed assets | £15,735 | £18,010 | £20,422 | £23,005 | £25,800 | £28,861 | £32,257 | £34,675 | £38,049 | £37,663 | £41,107 | £45,150 |
| Intangible assets | £12,650 | £14,300 | £15,950 | £17,600 | £19,250 | £20,900 | £22,550 | £24,200 | — | — | — | — |
| Property, plant & equipment | £3,085 | £3,710 | £4,472 | £5,405 | £6,550 | £7,961 | £9,707 | £10,475 | — | — | — | £14,350 |
| Current assets | £159,850 | £145,080 | £170,447 | £173,902 | £171,256 | £238,825 | £97,327 | £42,142 | £53,776 | £49,785 | £37,425 | £42,995 |
| Cash at bank | £24,820 | £42,865 | £48,422 | £37,692 | £35,656 | £125,900 | £26,937 | £6,392 | — | — | — | £10,320 |
| Debtors | — | — | £6,550 | £7,050 | £10,050 | £3,050 | £2,500 | £0 | — | — | — | £175 |
| Stock | £135,030 | £102,215 | £115,475 | £129,160 | £125,550 | £109,875 | £67,890 | £35,750 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £121,622 | £101,461 | — | — | — | — | — | — | £71,415 | £61,358 | £47,901 | £59,712 |
| Creditors after one year | £3,943 | £13,817 | — | — | — | — | — | — | £19,520 | £24,065 | £27,406 | £27,437 |
| Net current assets | £38,228 | £43,619 | £50,736 | £52,754 | £54,813 | £61,639 | −£13,688 | −£16,329 | −£17,639 | −£11,398 | −£10,301 | −£16,717 |
| Assets less current liabilities | £53,963 | £61,629 | £71,158 | £75,759 | £80,613 | £90,500 | £18,569 | £18,346 | £20,410 | £26,265 | £30,806 | £28,433 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 3 | 2 | 3 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2013-10-08
—
OutstandingAll Assets · created 2013-09-05
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Outstanding