Nottingham Platers Limited
Manufacture of flat glass · Basford
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,121,861
Cash
£110,611
Turnover
—
Profit / loss
—
Current assets
£360,476
Creditors < 1 year
£95,933
Equity
£1,121,861
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-11-01Company | 2024-10-3112 months · Company | 2023-11-01Company | 2023-10-3112 months · Company | 2022-11-01Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,121,861 | — | £1,105,108 | — | £1,095,731 | — | £1,137,650 | £1,323,177 | £1,239,364 | £1,229,832 | £1,368,396 | — | — | £1,629,888 | £1,546,517 |
| Equity | £1,121,861 | — | £1,105,108 | — | £1,095,731 | — | — | — | — | — | £1,368,396 | £1,684,000 | £1,681,115 | £1,629,888 | £1,546,517 |
| Assets | |||||||||||||||
| Fixed assets | £857,318 | — | £872,141 | — | £892,433 | — | — | — | — | — | — | — | — | £964,147 | £960,321 |
| Property, plant & equipment | £857,318 | — | £872,141 | — | £892,433 | — | £900,519 | £908,579 | £923,595 | £941,588 | £955,175 | — | — | £964,147 | £960,321 |
| Current assets | £360,476 | — | £331,641 | — | £293,540 | — | £362,049 | £533,281 | £416,309 | £366,747 | £620,327 | — | — | £889,795 | £815,859 |
| Cash at bank | £110,611 | — | £47,301 | — | £68,417 | — | £106,004 | £291,580 | £221,646 | £142,359 | £307,157 | — | — | £486,296 | £502,651 |
| Debtors | £97,059 | — | £132,901 | — | £77,559 | — | — | — | £74,212 | £96,552 | £183,803 | — | — | £263,755 | £165,045 |
| Stock | £152,806 | — | £151,439 | — | £147,564 | — | £155,411 | £123,313 | £120,451 | £127,836 | £129,367 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £95,933 | — | £98,674 | — | £90,242 | — | £124,918 | £118,683 | £100,540 | £78,503 | £183,599 | — | — | £221,607 | £229,663 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £23,507 | — | — | £2,447 | — |
| Net current assets | £264,543 | — | £232,967 | — | £203,298 | — | £237,131 | £414,598 | £315,769 | £288,244 | £436,728 | — | — | £668,188 | £586,196 |
| Assets less current liabilities | £1,121,861 | — | £1,105,108 | — | £1,095,731 | — | — | — | — | — | £1,391,903 | — | — | £1,632,335 | £1,546,517 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £299,229 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 14 | — | 14 | — | 15 | — | 17 | 16 | 15 | 19 | 19 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-10-06
—
OutstandingAll Assets · created 2022-10-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-02-06 · satisfied 2022-10-17
—
SatisfiedProperty · created 1991-03-12 · satisfied 2016-02-03
All monies
SatisfiedAll Assets · created 1982-12-06 · satisfied 2016-02-03
All monies
Satisfied