Norwell Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,543,746
Cash
£1,271,252
Turnover
—
Profit / loss
—
Current assets
£1,271,468
Creditors < 1 year
£7,722
Equity
£1,543,746
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,543,746 | £1,576,841 | £1,558,247 | £2,049,498 | £1,969,525 | £1,701,569 | £1,665,497 | £1,754,170 | £1,727,642 | £1,777,658 | £1,758,012 | £1,767,079 | £1,743,469 | £1,714,643 |
| Equity | £1,543,746 | £1,576,841 | £1,558,247 | £2,049,498 | £1,969,525 | £1,701,569 | £1,665,497 | £1,754,170 | £1,727,642 | £1,777,658 | £1,758,012 | £1,767,079 | £1,743,469 | £1,714,643 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £685,115 | £1,784,181 | £1,780,000 | £1,491,906 | £1,488,231 | £1,806,396 | £1,573,526 | £1,566,747 | £1,567,007 | £1,703,056 | £1,702,996 | £1,016,715 |
| Property, plant & equipment | — | — | £685,115 | £1,784,181 | £1,780,000 | £1,491,906 | £1,488,231 | £1,806,396 | £1,573,526 | £1,566,747 | £1,567,007 | £1,703,056 | £1,702,996 | £1,016,715 |
| Current assets | £1,271,468 | £848,889 | £897,147 | £291,799 | £272,693 | £233,802 | £199,614 | £168,582 | £174,209 | £233,684 | £215,033 | £84,941 | £59,206 | £749,179 |
| Cash at bank | £1,271,252 | £845,920 | £891,979 | £259,556 | £239,992 | £198,552 | £163,472 | £141,143 | £144,752 | £220,960 | £200,962 | £47,721 | £47,744 | £619,426 |
| Debtors | £216 | £2,969 | £5,168 | £32,243 | £32,701 | £35,250 | £36,142 | £27,439 | £29,457 | £12,724 | £14,071 | £37,220 | £11,462 | £129,753 |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,722 | £12,048 | £24,015 | £26,482 | £28,743 | £24,139 | — | £220,808 | £20,093 | £22,773 | £24,028 | £20,918 | — | — |
| Creditors after one year | — | — | — | — | — | — | £22,348 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £54,425 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,263,746 | £836,841 | £873,132 | £265,317 | £243,950 | £209,663 | £199,614 | −£52,226 | £154,116 | £210,911 | £191,005 | £64,023 | £40,473 | £697,928 |
| Assets less current liabilities | £1,543,746 | £1,576,841 | £1,558,247 | £2,049,498 | £2,023,950 | £1,701,569 | £1,687,845 | £1,754,170 | £1,727,642 | £1,777,658 | £1,758,012 | £1,767,079 | £1,743,469 | £1,714,643 |
| People | ||||||||||||||
| Average employees | 0 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1993-12-06 · satisfied 1995-04-27
All monies
SatisfiedAll Assets · created 1993-11-03 · satisfied 1995-04-19
All monies
Satisfied