Norse Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£3,651,309
Cash
£144,758
Turnover
—
Profit / loss
—
Current assets
£3,925,553
Creditors < 1 year
—
Equity
£3,651,309
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,651,309 | £3,745,629 | £3,861,588 | £4,160,736 | £4,567,289 | £4,060,953 | £4,030,362 | £3,814,846 | £3,640,578 | — |
| Equity | £3,651,309 | £3,745,629 | £3,861,588 | £4,160,736 | £4,567,289 | £4,060,953 | £4,030,362 | £3,814,846 | £3,640,578 | £3,978,590 |
| Assets | ||||||||||
| Property, plant & equipment | £920,619 | £944,586 | £986,030 | £1,010,096 | £1,060,904 | £330,640 | £286,909 | £246,728 | £310,013 | — |
| Current assets | £3,925,553 | £4,478,073 | £3,908,221 | £4,191,835 | £5,376,816 | £4,975,735 | £4,438,871 | £4,455,238 | £4,587,741 | — |
| Cash at bank | £144,758 | £346,209 | £406,462 | £850,152 | £1,167,328 | £697,842 | £810,937 | £799,105 | £843,924 | — |
| Debtors | £3,036,017 | £3,166,162 | £2,684,395 | £2,632,846 | £3,353,326 | £3,379,240 | £3,172,334 | £3,004,407 | £2,747,329 | — |
| Stock | £744,778 | £965,702 | £817,364 | £708,837 | £856,162 | £898,653 | £455,600 | £651,726 | £996,488 | — |
| Liabilities | ||||||||||
| Provisions | £9,480 | £10,690 | £11,965 | £10,803 | £16,674 | £16,531 | £4,866 | £6,133 | £8,679 | — |
| Net current assets | £2,740,170 | £2,811,733 | £2,887,523 | £3,161,443 | £3,523,059 | £3,748,079 | £3,764,378 | £3,574,251 | £3,339,244 | — |
| Assets less current liabilities | £3,660,789 | £3,756,319 | £3,873,553 | £4,171,539 | £4,583,963 | £4,078,719 | £4,051,287 | £3,820,979 | £3,649,257 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £6,989,956 | — |
| Gross profit | — | — | — | — | — | — | — | — | £2,256,988 | — |
| Operating profit | — | — | — | — | — | — | — | — | £839,510 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £838,116 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £660,737 | — |
| People & pay | ||||||||||
| Average employees | 15 | 17 | 17 | 17 | 17 | 17 | — | — | — | — |
| Source evidence | 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 2019-05-17
—
OutstandingShow 2 satisfied / released
Property · created 1985-08-27 · satisfied 1987-06-16
All monies
SatisfiedFloating · created 1985-07-11 · satisfied 1987-06-22
All monies
Satisfied