Norcad Engineering Ltd
Manufacture of flat glass · Wick
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£20,652
Cash
£1,249
Turnover
—
Profit / loss
—
Current assets
£1,929
Creditors < 1 year
—
Equity
−£20,652
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£20,652 | £19 | £2,887 | £3,169 | £11,088 | £537 | — | — | — | — |
| Equity | −£20,652 | £19 | £2,887 | £3,169 | £11,088 | £537 | −£12,723 | −£10,055 | −£10,767 | −£9,455 |
| Assets | ||||||||||
| Property, plant & equipment | £79,113 | £77,030 | £88,318 | £53,578 | £32,970 | £12,369 | £1,258 | £1,611 | £2,069 | £1,968 |
| Current assets | £1,929 | £11,279 | £2,989 | £5,144 | £6,587 | £1,419 | £2,979 | £5,826 | £5,055 | £4,941 |
| Cash at bank | £1,249 | £776 | £2,494 | £954 | £1,053 | £174 | £560 | £1,869 | £1,149 | £2 |
| Debtors | £540 | £2,092 | £495 | £4,190 | £5,534 | £1,245 | £2,419 | £3,957 | £3,906 | £4,939 |
| Stock | £140 | £8,411 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £16,364 |
| Provisions | £2,535 | £1,870 | £5,131 | £3,550 | £4,012 | £0 | — | — | — | — |
| Net current assets | −£43,094 | −£13,250 | −£21,970 | −£5,370 | −£6,208 | −£11,832 | −£13,981 | −£11,666 | −£12,836 | −£11,423 |
| Assets less current liabilities | £36,019 | £63,780 | £66,348 | £48,208 | £26,762 | £537 | −£12,723 | −£10,055 | −£10,767 | −£9,455 |
| People | ||||||||||
| Average employees | 1 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-06-01
—
Outstanding