Nordic Installations Ltd
Manufacture of other fabricated metal products n.e.c. · Plymouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£626,440
Cash
£51,990
Turnover
—
Profit / loss
—
Current assets
£1,656,488
Creditors < 1 year
—
Equity
£626,440
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £626,440 | £571,533 | £445,457 | £754,711 | £670,998 | £805,776 | £978,024 | £729,282 | £672,374 | £640,980 | £386,263 | £184,628 | £72,547 | £6,815 | £527 | £8,205 | £597 |
| Equity | £626,440 | £571,533 | £445,457 | £754,711 | £670,998 | £805,776 | £978,024 | £729,282 | £672,374 | £640,980 | £386,263 | £184,628 | £72,547 | £6,815 | £527 | £8,205 | £597 |
| Assets | |||||||||||||||||
| Fixed assets | £134,092 | £466,409 | £479,119 | £451,379 | £464,529 | £462,732 | £482,674 | £511,790 | £475,220 | £484,981 | £481,318 | — | — | — | £29,806 | £48,250 | £12,571 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £1,667 | £5,667 | £9,667 | £13,667 | — | — | — | — | — | — | — |
| Property, plant & equipment | £134,092 | £466,409 | £479,119 | £451,379 | £464,529 | £462,732 | £481,007 | £506,123 | £465,553 | £471,314 | £463,651 | £57,639 | £56,755 | £51,346 | £29,806 | £48,250 | £12,571 |
| Current assets | £1,656,488 | £1,289,025 | £1,264,313 | £1,560,457 | £1,429,714 | £1,010,815 | £1,675,602 | £1,232,285 | £1,222,466 | £1,113,912 | £779,668 | £733,340 | £395,840 | £307,335 | £222,662 | £111,041 | £57,843 |
| Cash at bank | £51,990 | £216,926 | £85,877 | £92,390 | £139,296 | £163,085 | £170,907 | £85,693 | £22,714 | £211,133 | £7,360 | £527 | £3,047 | £56 | £59 | £32,909 | £9,357 |
| Debtors | £1,406,498 | £872,099 | £983,436 | £1,328,067 | £1,172,668 | £741,480 | £1,402,695 | £1,051,592 | £1,099,752 | £834,779 | £719,308 | £707,819 | £330,293 | £250,279 | £188,683 | £78,132 | £48,486 |
| Stock | £198,000 | £200,000 | £195,000 | £140,000 | £117,750 | £106,250 | £102,000 | £95,000 | £100,000 | £68,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £583,002 | £552,753 | £326,156 | £301,468 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £282,818 | £47,737 | £47,074 | £48,068 | — | — | — |
| Provisions | £38,000 | £40,000 | £28,500 | £24,700 | £20,500 | £17,000 | £15,000 | £17,000 | £13,000 | £11,039 | £8,903 | £5,861 | £6,818 | £2,330 | £6,259 | £8,704 | £961 |
| Net current assets | £705,689 | £361,097 | £263,212 | £498,552 | £438,181 | £558,727 | £752,044 | £508,465 | £463,018 | £442,332 | £196,666 | £180,587 | £69,684 | £5,867 | −£3,564 | £3,293 | −£1,517 |
| Assets less current liabilities | £839,781 | £827,506 | £742,331 | £949,931 | £902,710 | £1,021,459 | £1,234,718 | £1,020,255 | £938,238 | £927,313 | £677,984 | £238,226 | £126,439 | £57,213 | £26,242 | £51,543 | £11,054 |
| People | |||||||||||||||||
| Average employees | 30 | 30 | 34 | 30 | 30 | 30 | 29 | 31 | 27 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2023-03-14
—
OutstandingAll Assets · created 2014-06-10
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OutstandingAll Assets · created 2014-04-09
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OutstandingShow 2 satisfied / released
Floating · created 2014-05-30 · satisfied 2023-06-27
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SatisfiedAll Assets · created 2009-08-11 · satisfied 2018-01-26
All monies
Satisfied