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Companies/04721991

Norton Industrial Doors Limited

Other construction installation · Birmingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£318,103
Cash
£206,339
Turnover
—
Profit / loss
—
Current assets
£851,297
Creditors < 1 year
£498,976
Equity
£318,103
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-30
Balance sheet
Net assets£318,103£218,076£161,866£89,590−£48,995−£69,219−£118,783£72,949£101,299£136,207£89,031£84,012£44,583£42,526−£32,902−£103,390−£29,900£19,983£11,155£10,591
Equity£318,103£218,076£161,866£89,590−£48,995−£69,219−£118,783£72,949£101,299£136,207£89,031£84,012£44,583£42,526−£32,902−£103,390−£29,900£19,983£11,155£10,591
Assets
Fixed assets£117,889£100,534£112,980£131,551£71,572£51,956£58,378£81,198£77,227£73,250£76,634£55,043£110,245£34,925£32,053£27,505£163,389£172,881£167,913£183,525
Intangible assets——————£479£1,479£3,546£10,946£18,346—————————
Property, plant & equipment£117,889£100,534£112,980£131,551£71,572£51,956£57,899£79,719£73,681£62,304£58,288£34,776£83,578£34,925£32,053£27,505£163,389£172,881£167,913£179,525
Current assets£851,297£703,729£518,619£566,970£504,638£393,946£246,150£516,750£483,026£512,230£447,354£526,362£332,052£343,933£204,082£116,885£134,450£180,001£206,040£164,851
Cash at bank£206,339£190,255£83,211£65,673£110,140£99,005—£35,281£36,383£29,071£11,797£59,527£15,054£30,465£25,856£98£139£22£101£100
Debtors£563,192£420,322£323,789£363,986£273,271£193,177£188,034£382,078£378,296£422,280£351,136£405,465£272,924£271,049£152,390£116,787£134,311£179,979£205,939£164,751
Stock£81,766£93,152£111,619£137,311£121,227£101,764£58,116£99,391£68,347£60,879£84,421—————————
Liabilities
Creditors within one year£498,976£480,743£320,703£435,887£470,815£333,687£385,468£453,825£399,191£398,433£391,247£479,757£356,173£306,255£246,208—————
Creditors after one year£152,107£105,444£149,030£173,044£154,390£181,434£37,843£71,174£59,763£50,840£43,710£17,636£41,541£30,077£22,829—————
Provisions———————£0————————————
Net current assets£352,321£222,986£197,916£131,083£33,823£60,259−£139,318£62,925£83,835£113,797£56,107£46,605−£24,121£37,678−£42,126−£105,885−£19,017£12,507£1,581£3,669
Assets less current liabilities£470,210£323,520£310,896£262,634£105,395£112,215−£80,940£144,123£161,062£187,047£132,741£101,648£86,124£72,603−£10,073−£78,380£144,372£185,388£169,494£187,194
People
Average employees2225272626252528252422—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2023-12-19
—
Outstanding
Unknown · created 2012-09-24
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2004-10-01 · satisfied 2015-04-24
All monies
Satisfied
All Assets · created 2004-02-24 · satisfied 2015-04-24
All monies
Satisfied