Norscaff Limited
Private Limited Company · County Tyrone
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£5,466,491
Cash
£1,739,110
Turnover
—
Profit / loss
—
Current assets
£7,561,601
Creditors < 1 year
£2,597,170
Equity
£5,466,491
Average employees
9
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 | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,466,491 | £4,854,884 | £4,451,669 | £4,009,599 | £3,683,002 | £3,318,995 | £3,070,836 | £2,735,724 | £2,390,875 | £1,926,762 | £1,488,391 | £1,188,888 | £1,101,342 | £1,047,360 | £981,211 | £1,011,269 |
| Equity | £5,466,491 | £4,854,884 | £4,451,669 | £4,009,599 | £3,683,002 | £3,318,995 | £3,070,836 | £2,735,724 | £2,390,875 | £1,926,762 | £1,488,391 | £1,188,888 | £1,101,342 | £1,047,360 | £981,211 | £1,011,269 |
| Assets | ||||||||||||||||
| Fixed assets | £522,715 | £509,992 | £423,255 | £436,876 | £408,801 | £384,724 | £398,558 | £396,063 | £391,077 | £40,739 | £40,705 | £34,119 | £33,743 | £35,718 | £11,880 | £14,603 |
| Property, plant & equipment | £521,715 | £508,992 | £422,255 | £435,876 | £407,801 | £383,724 | £397,558 | £395,063 | £390,077 | £39,739 | £39,705 | £34,119 | £33,743 | £35,718 | £11,880 | £14,603 |
| Current assets | £7,561,601 | £6,500,405 | £5,768,536 | £6,548,537 | £5,077,510 | £4,676,409 | £4,920,592 | £4,152,928 | £4,140,092 | £3,402,314 | £2,378,688 | £1,780,058 | £1,404,260 | £1,322,216 | £1,340,352 | £1,398,970 |
| Cash at bank | £1,739,110 | £1,286,970 | £1,009,787 | £778,242 | £1,118,552 | £1,263,299 | £1,437,275 | £890,922 | £591,802 | £334,232 | £288,123 | £444,427 | £253,185 | £277,106 | £219,323 | £92,692 |
| Debtors | £2,072,491 | £1,457,435 | £1,438,749 | £1,790,295 | £1,658,958 | £1,263,110 | £1,408,317 | £1,177,006 | £1,823,290 | £1,883,082 | £1,060,565 | £760,631 | £506,575 | £450,110 | £471,029 | £438,620 |
| Stock | £3,750,000 | £3,756,000 | £3,320,000 | £3,980,000 | £2,300,000 | £2,150,000 | £2,075,000 | £2,085,000 | £1,725,000 | £1,185,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,597,170 | £2,113,347 | £1,670,130 | £2,866,535 | £1,700,011 | £1,626,977 | £2,103,896 | £1,647,614 | £1,958,688 | £1,511,241 | £921,276 | £617,277 | £324,007 | £301,553 | £371,021 | — |
| Creditors after one year | £4,157 | £29,226 | £53,152 | £89,544 | £92,798 | £109,661 | £136,993 | £159,453 | £174,176 | £325 | £5,576 | £5,012 | £2,754 | £9,021 | — | — |
| Provisions | £16,498 | £12,940 | £16,840 | £19,735 | £10,500 | £5,500 | £7,425 | £6,200 | £7,430 | £4,725 | £4,150 | £3,000 | £9,900 | £0 | — | — |
| Net current assets | £4,964,431 | £4,387,058 | £4,098,406 | £3,682,002 | £3,377,499 | £3,049,432 | £2,816,696 | £2,505,314 | £2,181,404 | £1,891,073 | £1,457,412 | £1,162,781 | £1,080,253 | £1,020,663 | £969,331 | £996,666 |
| Assets less current liabilities | £5,487,146 | £4,897,050 | £4,521,661 | £4,118,878 | £3,786,300 | £3,434,156 | £3,215,254 | £2,901,377 | £2,572,481 | £1,931,812 | £1,498,117 | £1,196,900 | £1,113,996 | £1,056,381 | £981,211 | £1,011,269 |
| People | ||||||||||||||||
| Average employees | 9 | 10 | 8 | 8 | 7 | 6 | 6 | 6 | 7 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-06-30
—
OutstandingShow 1 satisfied / released
Unknown · created 2018-06-01 · satisfied 2023-01-31
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Satisfied