Noi Publishing Limited
Manufacture of flat glass · Alton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,023
Creditors < 1 year
£88,523
Equity
£172
Average employees
4
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 | 2024-10-3112 months · Company | 2023-10-31Company | 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 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £172 | £414 | £407 | £30,710 | £40,586 | £60,368 | £91,620 | £83,773 | £99,955 | £90,320 | £71,551 | £9,297 | £1,847 | £1,447 | £9,843 | £5,085 | −£7,206 |
| Equity | £172 | £414 | £407 | £30,710 | £40,586 | £60,368 | £91,620 | £83,773 | £99,955 | £90,320 | £71,551 | — | — | — | £9,843 | £5,085 | −£7,206 |
| Assets | |||||||||||||||||
| Fixed assets | £2,571 | £298 | £1,309 | £2,477 | £39,620 | £10,548 | — | — | — | — | — | — | — | — | £3,717 | £6,574 | £6,589 |
| Property, plant & equipment | — | — | £1,309 | £2,477 | £4,620 | £10,548 | £16,308 | £23,041 | £7,343 | £11,231 | £16,302 | £10,208 | £231 | £1,184 | £3,717 | £6,574 | — |
| Current assets | £120,023 | £128,381 | £101,100 | £163,605 | £172,662 | £165,257 | £168,188 | £162,953 | £188,117 | £189,713 | £200,035 | £102,853 | £62,186 | £62,219 | £70,865 | £57,736 | £42,300 |
| Cash at bank | — | — | £5,973 | £49,062 | £47,142 | £41,550 | £41,245 | £22,645 | £40,735 | £52,393 | £50,933 | £20 | £20 | — | £0 | −£9,342 | −£5,368 |
| Debtors | — | — | £40,571 | £67,698 | £40,472 | £33,636 | £78,748 | £90,011 | £97,282 | £98,285 | £111,812 | £74,061 | £37,521 | £32,199 | £40,094 | £38,444 | £20,517 |
| Stock | — | — | £54,556 | £46,845 | £85,048 | £90,071 | £48,195 | £50,297 | £50,100 | £39,035 | £37,290 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £88,523 | £96,006 | £45,837 | £58,333 | £65,498 | £56,512 | £80,261 | £84,118 | £84,713 | £102,317 | £133,033 | £103,763 | £54,413 | £52,753 | £57,435 | — | — |
| Creditors after one year | £32,071 | £33,753 | £27,449 | £36,260 | £50,000 | £7,127 | £12,615 | £18,103 | £10,792 | £8,307 | £11,753 | £1 | £6,157 | £9,203 | £4,425 | — | — |
| Provisions | — | — | £28,716 | £40,779 | £56,198 | £51,798 | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £34,002 | £38,854 | £55,263 | £105,272 | £107,164 | £108,745 | £87,927 | £78,835 | £103,404 | £87,396 | £67,002 | −£910 | £7,773 | £9,466 | £13,635 | £29,475 | £36,746 |
| Assets less current liabilities | £36,573 | £39,152 | £56,572 | £107,749 | £146,784 | £119,293 | £104,235 | £101,876 | £110,747 | £98,627 | £83,304 | £9,298 | £8,004 | £10,650 | £17,352 | £36,049 | £43,335 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 5 | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-10-05 · satisfied 2017-07-03
All monies
Satisfied