Norco Group Limited
Engineering design activities for industrial process and production · Aberdeen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · company scope
Net assets
£4,363,553
Cash
£440,377
Turnover
—
Profit / loss
£578,618
Current assets
£7,746,437
Creditors < 1 year
£4,508,488
Equity
£4,363,553
Average employees
1.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,363,553 | £3,784,935 | £3,159,933 | £2,793,303 | £2,673,504 | £2,407,526 | £2,407,526 | £2,542,813 | £2,352,801 |
| Equity | £4,363,553 | £3,784,935 | £3,159,933 | £2,793,303 | £2,673,504 | £2,407,526 | £2,407,526 | £2,542,813 | £2,352,801 |
| Assets | |||||||||
| Fixed assets | £1,765,410 | £1,637,306 | £1,475,504 | — | — | — | £1,372,137 | £1,493,287 | £465,464 |
| Intangible assets | — | — | £6,786 | — | — | — | — | — | — |
| Property, plant & equipment | £1,723,552 | £1,621,804 | £1,468,718 | — | £1,466,695 | £1,372,137 | £1,372,137 | £1,493,287 | £465,464 |
| Current assets | £7,746,437 | £5,924,623 | £5,476,243 | — | £3,594,209 | £3,699,450 | £3,699,451 | £4,158,997 | £3,765,063 |
| Cash at bank | £440,377 | £127,148 | £137,288 | — | £245,368 | £175,101 | £175,101 | £225,857 | £323 |
| Debtors | £5,942,854 | £5,147,561 | £4,511,428 | — | £3,173,000 | £3,446,494 | £3,446,495 | £3,846,206 | £3,631,011 |
| Stock | — | — | £827,527 | — | £175,841 | £77,855 | £77,855 | £86,934 | £133,729 |
| Liabilities | |||||||||
| Creditors within one year | £4,508,488 | £2,911,705 | — | — | — | — | — | — | — |
| Creditors after one year | £420,959 | £673,739 | — | — | — | — | — | — | — |
| Provisions | — | — | £188,525 | — | £116,597 | £98,631 | £98,631 | £58,391 | £8,810 |
| Net current assets | £3,237,949 | £3,012,918 | £2,097,039 | — | £2,370,120 | £1,957,872 | £1,957,872 | £1,834,301 | £2,315,107 |
| Assets less current liabilities | £5,003,359 | £4,650,224 | £3,572,543 | — | £3,836,815 | £3,330,009 | £3,330,009 | £3,327,588 | £2,780,571 |
| Profit & loss | |||||||||
| Turnover | — | — | £12,727,636 | — | — | — | — | — | — |
| Gross profit | — | — | £3,064,767 | — | — | — | — | — | — |
| Operating profit | — | — | £526,648 | — | — | — | — | — | — |
| Profit before tax | £483,218 | £423,221 | £478,756 | — | — | — | — | — | — |
| Profit / loss | £578,618 | £625,002 | £366,630 | — | — | — | −£135,287 | — | — |
| People | |||||||||
| Average employees | 1.15 | 1.07 | 108 | — | 116 | 118 | 118 | 117 | 114 |
| Source evidence | 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
3 outstanding chargesProperty · created 2018-12-18
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OutstandingAll Assets · created 2010-12-07
All monies
OutstandingAll Assets · created 2002-12-09
All monies
OutstandingShow 1 satisfied / released
Shares · created 2018-12-18 · satisfied 2026-08-07
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Satisfied