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Companies/01331795

Norse Precision Castings Limited

Manufacture of other plastic products · Bedford

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
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 employees25252525252524————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 8 satisfied / released
Fixed · created 2011-11-01 · satisfied 2020-08-13
All monies
Satisfied
Floating · created 1995-04-21 · satisfied 2011-06-28
All monies
Satisfied
Property · created 1995-04-13 · satisfied 2020-08-13
All monies
Satisfied
All Assets · created 1991-05-08 · satisfied 1997-08-22
All monies
Satisfied
Property · 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
Satisfied
Floating · created 1988-06-01 · satisfied 1992-04-01
All monies
Satisfied
All Assets · created 1984-11-01 · satisfied 1992-04-01
All monies
Satisfied
All Assets · created 1981-08-24
All monies
Satisfied