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Companies/01065772

Norton Engineering Alloys Co. Limited

Manufacture of other fabricated metal products n.e.c. · Malton

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,587,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
£978,057
Creditors < 1 year
—
Equity
£1,587,760
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£1,587,760£1,768,477£1,080,815£1,425,840£1,342,661£1,351,396£1,421,992£1,212,565£1,210,721£1,308,286£1,263,677£1,107,977
Equity£1,587,760£1,768,477£1,080,815£1,425,840£1,342,661£1,351,396£1,421,992£1,212,565£1,210,721£1,308,286£1,263,677£1,107,977
Assets
Property, plant & equipment£1,565,614£1,610,862£484,600£548,126£537,303£587,578£631,872£575,463£603,607£676,226£681,500£724,130
Current assets£978,057£1,462,625£1,251,176£1,960,730£2,131,080£1,434,185£1,605,411£1,583,598£1,295,736£1,744,167£1,563,583£1,489,658
Cash at bank———£240,445£606,801£0£33,466£0————
Debtors£617,254£777,658£733,552£889,065£961,063£876,669£1,086,147£981,534£846,858£1,321,198£1,071,525£1,029,965
Stock£360,803£684,967£517,624£831,220£563,216£557,516£485,798£602,064£448,878£422,969£492,058—
Liabilities
Creditors within one year———————————£1,058,183
Creditors after one year———————————£37,587
Provisions£106,899£191,470£0£23,005£4,132£16,488£18,087£4,739£932£6,054£10,707£10,041
Net current assets£129,045£349,085£596,215£900,719£809,490£780,306£808,207£641,841£608,046£646,326£609,644£431,475
Assets less current liabilities£1,694,659£1,959,947£1,080,815£1,448,845£1,346,793£1,367,884£1,440,079£1,217,304£1,211,653£1,322,552£1,291,144£1,155,605
People
Average employees3236525858585868828489—
Source evidenceView 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

3 outstanding charges
Unknown · created 1995-05-26
All monies
Outstanding
Floating · created 1987-11-06
All monies
Outstanding
All Assets · created 1987-11-06
All monies
Outstanding
Show 2 satisfied / released
Property · created 1983-04-14
All monies
Satisfied
Unknown · created 1981-10-12
All monies
Satisfied