Norris & Sons (2011) Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£258,265
Cash
£240
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£258,265
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£258,265 | −£215,216 | −£178,172 | −£129,465 | −£172,215 | −£250,823 | −£286,180 | −£255,717 | −£211,910 | −£255,814 | −£207,525 |
| Equity | −£258,265 | −£215,216 | −£178,172 | −£129,465 | −£172,215 | −£250,823 | −£286,180 | −£255,717 | −£211,910 | −£255,814 | −£207,525 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £81,574 | £105,809 | £128,325 | £154,650 | £152,706 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £17,500 | £35,000 | £52,500 | £70,000 | £87,500 | — |
| Property, plant & equipment | £102,105 | £121,700 | £74,825 | £89,275 | £102,760 | £52,293 | £46,574 | £53,309 | £58,325 | £67,150 | £47,706 |
| Current assets | — | — | — | — | — | — | £261,372 | £281,718 | £338,338 | £338,314 | £343,752 |
| Cash at bank | £240 | £240 | £240 | £240 | £240 | £240 | £240 | £240 | £240 | £240 | £240 |
| Debtors | — | — | — | — | — | — | £25,700 | £29,516 | £31,929 | £25,613 | £28,716 |
| Stock | £237,882 | £243,629 | £263,269 | £299,162 | £241,547 | £216,496 | £235,432 | £251,962 | £306,169 | £312,461 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £442,575 | £430,374 | £437,948 | £479,389 | £416,523 |
| Creditors after one year | — | — | — | — | — | — | £186,551 | £212,870 | £240,625 | £269,389 | £287,460 |
| Net current assets | — | — | — | — | — | — | −£181,203 | −£148,656 | −£99,610 | −£141,075 | −£72,771 |
| Assets less current liabilities | — | — | — | — | — | — | −£99,629 | −£42,847 | £28,715 | £13,575 | £79,935 |
| People & pay | |||||||||||
| Average employees | 10 | 10 | 11 | 13 | 12 | 10 | 12 | 12 | 14 | 15 | — |
| Source evidence | 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 chargesAll Assets · created 2012-05-01
All monies
Outstanding