Nordic Products & Services Ltd
Other engineering activities · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£487,785
Cash
£212,406
Turnover
—
Profit / loss
—
Current assets
£1,276,891
Creditors < 1 year
—
Equity
£487,785
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3011 months | 2018-07-3012 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £487,785 | £463,039 | £545,983 | £523,066 | £96,290 | £42,769 | £19,804 | −£175,630 | £10,307 | £17,850 | −£13,582 |
| Equity | £487,785 | £463,039 | £545,983 | £523,066 | £96,290 | £42,769 | £19,804 | −£175,630 | £10,307 | £17,850 | −£13,582 |
| Assets | |||||||||||
| Fixed assets | £114,184 | £127,848 | £153,388 | £215,221 | £75,258 | £81,094 | £100,613 | £126,757 | £161,401 | £119,365 | £99,900 |
| Intangible assets | £4,334 | £8,334 | £12,334 | £23,127 | £34,227 | £45,327 | £56,426 | £66,601 | £77,701 | £88,801 | — |
| Property, plant & equipment | £109,850 | £119,514 | £141,054 | £192,094 | £41,031 | £35,767 | £44,187 | £60,156 | £83,700 | £30,564 | £0 |
| Current assets | £1,276,891 | £1,046,551 | £1,016,085 | £958,357 | £392,383 | £345,743 | £478,563 | £174,649 | £227,901 | £115,467 | £104,006 |
| Cash at bank | £212,406 | £252,835 | £315,676 | £67,016 | £63,405 | £64,013 | £36,933 | £14,870 | £17,636 | £0 | £41 |
| Debtors | £1,016,111 | £739,214 | £644,098 | £842,194 | £303,092 | £256,731 | £389,823 | £146,710 | £182,343 | £97,511 | £63,021 |
| Stock | £48,374 | £54,502 | £56,311 | £49,147 | £25,886 | £24,999 | £51,807 | £13,069 | £27,922 | £17,956 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £217,488 |
| Provisions | £19,859 | £21,599 | £0 | £17,853 | £0 | £6,657 | £7,375 | £0 | £9,855 | £4,462 | £0 |
| Net current assets | £748,457 | £567,161 | £682,911 | £407,314 | £94,850 | £80,935 | £16,641 | −£182,683 | −£141,239 | −£97,053 | −£113,482 |
| Assets less current liabilities | £862,641 | £695,009 | £836,299 | £622,535 | £170,108 | £162,029 | £117,254 | −£55,926 | £20,162 | £22,312 | −£13,582 |
| People & pay | |||||||||||
| Average employees | 24 | 29 | 29 | 20 | 9 | 13 | 13 | 15 | 11 | 7 | — |
| Source evidence | 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 chargesAll Assets · created 2025-03-14
—
OutstandingFixed · created 2017-09-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-11-30 · satisfied 2022-10-20
—
SatisfiedAll Assets · created 2017-05-19 · satisfied 2022-10-21
—
SatisfiedAll Assets · created 2014-08-27 · satisfied 2017-09-12
—
Satisfied