Norscaff (Belfast) Ltd
Wholesale of wood, construction materials and sanitary equipment · Dungannon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£350,639
Cash
£213,656
Turnover
—
Profit / loss
—
Current assets
£958,469
Creditors < 1 year
£616,842
Equity
£350,639
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £350,639 | £350,733 | £154,830 | £288,887 | £206,069 | £167,363 | £159,648 | £121,674 | £38,159 | £31,006 | £44,316 |
| Equity | £350,639 | £350,733 | £154,830 | £288,887 | £206,069 | £167,363 | £159,648 | £121,674 | £38,159 | £31,006 | £44,316 |
| Assets | |||||||||||
| Fixed assets | £12,016 | £15,020 | £18,775 | £23,469 | £10,378 | £13,306 | £17,213 | £22,730 | £5,696 | £1,883 | £2,437 |
| Property, plant & equipment | £12,016 | £15,020 | £18,775 | £23,469 | £10,378 | £13,306 | £17,213 | £22,730 | £5,696 | £1,883 | £2,437 |
| Current assets | £958,469 | £921,365 | £850,384 | £908,241 | £698,496 | £691,079 | £777,816 | £627,728 | £365,628 | £391,499 | £397,689 |
| Cash at bank | £213,656 | £103,624 | £115,116 | £87,126 | £108,622 | £120,051 | £86,162 | £86,562 | £30,226 | £61,808 | £34,074 |
| Debtors | £25,545 | £27,923 | £69,963 | £164,222 | £133,259 | £55,757 | £131,967 | £65,266 | £142,841 | £139,669 | £78,992 |
| Stock | £719,268 | £789,818 | £665,305 | £656,893 | £456,615 | £515,271 | £559,687 | £475,900 | £192,561 | £190,022 | — |
| Liabilities | |||||||||||
| Creditors within one year | £616,842 | £581,021 | £705,253 | £629,997 | £500,833 | £536,127 | £631,080 | £517,306 | £333,165 | £362,376 | £355,810 |
| Creditors after one year | — | £876 | £4,626 | £8,376 | — | — | £1,031 | £7,163 | — | — | — |
| Provisions | £3,004 | £3,755 | £4,450 | £4,450 | £1,972 | £895 | £3,270 | £4,315 | — | — | — |
| Net current assets | £341,627 | £340,344 | £145,131 | £278,244 | £197,663 | £154,952 | £146,736 | £110,422 | £32,463 | £29,123 | £41,879 |
| Assets less current liabilities | £353,643 | £355,364 | £163,906 | £301,713 | £208,041 | £168,258 | £163,949 | £133,152 | £38,159 | £31,006 | £44,316 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 4 | 3 | 3 | 3 | 5 | 5 | 4 | 4 | — |
| 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
0 outstanding chargesNo charges available in our records.