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Companies/03060470

Norris Plant Hire & Sales Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,133,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,896,962
Creditors < 1 year
—
Equity
£1,133,979
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£1,133,979£1,309,749£1,441,640£1,237,480£1,107,121£1,094,287£1,070,995£1,081,029£1,052,019£917,762£956,966£968,009£894,861£840,065
Equity£1,133,979£1,309,749£1,441,640£1,237,480£1,107,121£1,094,287£1,070,995£1,081,029£1,052,019£917,762£956,966£968,009£894,861£840,065
Assets
Fixed assets£815,270£388,662£365,276£158,901£120,833£37,000————————
Intangible assets£0£0£2,000£4,000£6,000£0————————
Property, plant & equipment£815,270£388,662£363,276£154,901£114,833£37,000£42,909£29,927£30,570£43,541£56,330£62,407£55,441£42,504
Current assets£2,896,962£3,761,761£4,038,452£3,244,600£2,721,916£2,096,733£1,735,744£1,738,266£1,590,348£1,596,517£1,702,951£1,904,096£1,727,378£1,728,155
Cash at bank————£10,872£5,571£5,634£19,334£170,311£14,740£2,393£777£22,478£631
Debtors£201,663£565,677£495,100£430,439£448,977£805,817£436,110£371,982£288,767£333,612£330,933£502,399£298,432£313,080
Stock£2,695,299£3,196,084£3,543,352£2,814,161£2,262,067£1,285,345£1,294,000£1,346,950£1,131,270£1,248,165————
Liabilities
Creditors within one year——————————£540,436£640,937£598,932£633,926
Creditors after one year——————————£251,629£346,566£279,961£289,321
Provisions£0£24,958£29,265£13,823£8,090£5,350£5,748£4,316£4,173£7,504£10,250£10,991£9,065£7,347
Net current assets£1,290,633£2,262,517£2,375,435£2,157,549£1,944,213£1,454,254£1,264,241£1,283,324£1,204,339£1,024,511£1,162,515£1,263,159£1,128,446£1,094,229
Assets less current liabilities£2,105,903£2,651,179£2,740,711£2,316,450£2,065,046£1,491,254£1,307,150£1,313,251£1,234,909£1,068,052£1,218,845£1,325,566£1,183,887£1,136,733
People
Average employees9887777777————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2004-06-23
All monies
Outstanding
Show 1 satisfied / released
Property · created 1997-02-05 · satisfied 2004-07-02
All monies
Satisfied