Norse Precision Castings Limited
Manufacture of other plastic products · Bedford
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£644,256
Cash
£66,135
Turnover
—
Profit / loss
—
Current assets
£820,526
Creditors < 1 year
£254,691
Equity
£644,256
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £644,256 | £646,532 | £629,874 | £564,563 | £510,317 | £485,605 | £394,972 | £363,088 | £331,883 | £359,240 | — | — | — | — | £415,545 |
| Equity | £644,256 | £646,532 | £629,874 | £564,563 | £510,317 | £485,605 | £394,972 | £363,088 | £331,883 | £359,240 | £1,026,351 | £965,842 | £836,727 | £745,229 | £415,545 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £311,836 |
| Property, plant & equipment | £96,617 | £91,485 | £82,084 | £76,756 | £83,731 | £86,398 | £89,171 | £95,370 | £100,650 | £109,930 | £367,915 | £369,133 | £360,327 | £364,788 | £311,836 |
| Current assets | £820,526 | £950,565 | £896,556 | £845,913 | £751,636 | £978,294 | £753,697 | £692,687 | £782,451 | £648,581 | £989,286 | £1,002,906 | £869,575 | £765,873 | £523,097 |
| Cash at bank | £66,135 | £137,154 | £150,582 | £136,711 | £152,763 | £258,662 | £59,560 | £29,496 | £78,503 | £66,881 | £89,060 | £112,866 | £194,779 | £263,335 | £58 |
| Debtors | £546,035 | £635,127 | £592,145 | £516,500 | £435,346 | £559,936 | £528,760 | £501,579 | £564,386 | £453,019 | £710,754 | £720,398 | £481,740 | £353,831 | £320,404 |
| Stock | — | — | — | — | £163,527 | £159,696 | £165,377 | £161,612 | £139,562 | £128,681 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £254,691 | £378,547 | £333,171 | £344,132 | £309,885 | £562,925 | £432,061 | — | — | — | £329,453 | £405,139 | £393,175 | £381,313 | £373,054 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,121 |
| Provisions | £18,196 | £16,971 | £15,595 | £13,974 | £15,165 | £16,162 | £15,835 | £16,771 | £18,397 | £19,872 | £1,397 | £1,058 | — | £4,119 | £5,213 |
| Net current assets | £565,835 | £572,018 | £563,385 | £501,781 | £441,751 | £415,369 | £321,636 | £284,489 | £249,630 | £269,182 | £659,833 | £597,767 | £476,400 | £384,560 | £150,043 |
| Assets less current liabilities | £662,452 | £663,503 | £645,469 | £578,537 | £525,482 | £501,767 | £410,807 | £379,859 | £350,280 | £379,112 | £1,027,748 | £966,900 | £836,727 | £749,348 | £461,879 |
| People | |||||||||||||||
| Average employees | 25 | 25 | 25 | 25 | 25 | 25 | 24 | — | — | — | — | — | — | — | — |
| 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 2020-08-14
—
OutstandingShow 8 satisfied / released
Fixed · created 2011-11-01 · satisfied 2020-08-13
All monies
SatisfiedFloating · created 1995-04-21 · satisfied 2011-06-28
All monies
SatisfiedProperty · created 1995-04-13 · satisfied 2020-08-13
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SatisfiedAll Assets · created 1991-05-08 · satisfied 1997-08-22
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SatisfiedProperty · created 1988-06-02 · satisfied 2011-06-28
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1988-06-01 · satisfied 1992-04-01
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SatisfiedAll Assets · created 1984-11-01 · satisfied 1992-04-01
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SatisfiedAll Assets · created 1981-08-24
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Satisfied