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Norbeck Limited

Private Limited Company · Warminster

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£967,132
Cash
£266,859
Turnover
—
Profit / loss
—
Current assets
£457,514
Creditors < 1 year
£1,151,428
Equity
£967,132
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£967,132£1,049,378£997,933£997,201£808,903£717,730£545,808£290,023£289,863£289,302£169,365£145,164£131,404£110,171£111,731£109,638
Equity£967,132£1,049,378£997,933£997,201£808,903£717,730£545,808£290,023£289,863£289,302£169,365£145,164£131,404£110,171£111,731£109,638
Assets
Fixed assets———————————£42,867£42,008£41,902£25,264£26,992
Property, plant & equipment£1,685,207£899,755£700,687£640,530£627,837£459,244£379,156£373,427£399,631£417,374£83,065£42,867£42,008£41,902£25,264£26,992
Current assets£457,514£826,460£781,066£1,153,920£935,732£1,036,061£958,940£585,476£289,604£723,025£790,311£868,168£610,125£250,582£300,937£287,813
Cash at bank£266,859£574,880£376,746£521,716£547,684£388,054£647,701£331,489£132,302£326,369£574,990£394,400£275,906£138,250£140,172£52,950
Debtors£173,367£233,020£363,104£595,706£369,844£629,351£295,379£237,078£141,590£377,121£195,192£428,812£316,833£97,935£89,608£217,692
Stock——£41,216£36,498£18,204£18,656£15,860£16,909£15,712£19,535£20,129—————
Liabilities
Creditors within one year£1,151,428£650,863£452,824£769,352£729,160£753,722£783,652£668,880£399,372£851,097£704,011—————
Provisions———————————£3,994£4,426£2,692£1,561£1,470
Net current assets−£693,914£175,597£328,242£384,568£206,572£282,339£175,288−£83,404−£109,768−£128,072£86,300£106,291£93,822£70,961£88,028£84,116
Assets less current liabilities£991,293£1,075,352£1,028,929£1,025,098£834,409£741,583£554,444£290,023£289,863£289,302£169,365£149,158£135,830£112,863£113,292£111,108
People & pay
Average employees13141414141414141613——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1995-04-27
All monies
Outstanding