Noraut Limited
Private Limited Company · Co. Tyrone
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,600,868
Cash
£845,366
Turnover
—
Profit / loss
—
Current assets
£1,595,000
Creditors < 1 year
—
Equity
£1,600,868
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,600,868 | £1,588,236 | — | £1,601,100 | £1,596,724 | £1,620,242 | — | — | — | — | — | £1,626,560 | £1,601,420 | £1,486,953 | £1,313,430 |
| Equity | £1,600,868 | £1,588,236 | £1,607,705 | £1,601,100 | £1,596,724 | — | — | — | — | — | — | £1,626,560 | £1,601,420 | £1,486,953 | £1,313,430 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £154,792 | £125,276 | £113,323 | £125,263 |
| Property, plant & equipment | £85,678 | £90,001 | £95,657 | £103,263 | £105,642 | £116,116 | — | — | — | — | — | £154,792 | £125,276 | £113,323 | £125,263 |
| Current assets | £1,595,000 | £1,582,127 | £1,590,348 | £1,638,069 | £1,523,342 | £1,533,010 | — | — | — | — | — | £1,590,442 | £1,633,044 | £1,562,586 | £1,374,745 |
| Cash at bank | £845,366 | £869,540 | £888,083 | £944,151 | £1,141,185 | — | — | — | — | — | — | £1,168,730 | £1,111,970 | £1,097,652 | £670,063 |
| Debtors | £455,266 | £478,257 | £496,305 | £477,540 | £181,016 | — | £187,470 | £217,773 | £328,475 | £325,984 | £391,274 | £292,960 | £419,196 | £357,257 | £559,958 |
| Stock | £294,368 | £234,330 | £205,960 | £216,378 | £201,141 | £205,867 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £107,443 | £150,844 | £183,950 | £180,511 |
| Provisions | — | — | — | £0 | £2,187 | £4,174 | — | — | — | — | — | £11,231 | £6,056 | £5,006 | £6,067 |
| Net current assets | £1,515,190 | £1,498,235 | £1,512,048 | £1,497,837 | £1,493,269 | £1,508,300 | — | — | — | — | — | £1,482,999 | £1,482,200 | £1,378,636 | £1,194,234 |
| Assets less current liabilities | £1,600,868 | £1,588,236 | £1,607,705 | £1,601,100 | £1,598,911 | £1,624,416 | — | — | — | — | — | £1,637,791 | £1,607,476 | £1,491,959 | £1,319,497 |
| People | |||||||||||||||
| Average employees | 23 | 23 | 23 | 23 | 23 | 25 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1990-11-22 · satisfied 2016-08-19
All monies
SatisfiedAll Assets · created 1986-10-13 · satisfied 2016-08-19
All monies
Satisfied