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Companies/07188236

Norfolk Ceilings And Interiors Limited

Floor and wall covering · Great Yarmouth

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,118
Cash
£51,051
Turnover
—
Profit / loss
—
Current assets
£341,868
Creditors < 1 year
£383,782
Equity
£2,118
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months
Balance sheet
Net assets£2,118£11,584−£17,289−£90,862−£77,087−£73,741−£92,593−£23,232
Equity£2,118£11,584−£17,289−£90,862−£77,087−£73,741−£92,593−£23,232
Assets
Fixed assets£64,861£50,875£32,640£31,308£36,008£25,401£29,329£16,785
Property, plant & equipment£64,861£50,875£32,640£31,308£36,008£25,401£29,329£16,785
Current assets£341,868£367,911£504,828£266,398£269,926£267,322£252,915£181,702
Cash at bank£51,051£8,581£115,561£33,532£23,428£5£0—
Debtors£219,020£276,296£354,767£203,866£220,235£249,887£223,336£123,337
Stock£71,797£83,034£34,500£29,000£26,263£17,430£29,579£58,365
Liabilities
Creditors within one year£383,782£386,470£527,690£357,023£314,168£324,162£310,869£145,601
Creditors after one year£8,507£11,067£20,866£31,545£68,853£42,302£63,968£76,118
Net current assets−£41,914−£18,559−£22,862−£90,625−£44,242−£56,840−£57,954£36,101
Assets less current liabilities£22,947£32,316£9,778−£59,317−£8,234−£31,439−£28,625£52,886
People & pay
Average employees119886653
Source evidenceView 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

2 outstanding charges
Floating · created 2026-05-15
—
Outstanding
All Assets · created 2014-04-22
—
Outstanding