Norinco Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,957,932
Cash
£589,117
Turnover
—
Profit / loss
—
Current assets
£1,263,594
Creditors < 1 year
£370,162
Equity
£3,957,932
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,957,932 | £5,951,771 | £4,024,482 | £3,915,781 | £3,847,224 | £3,335,800 | £3,802,554 | £3,474,726 | £3,308,437 |
| Equity | £3,957,932 | £5,951,771 | £4,024,482 | £3,915,781 | £3,847,224 | £3,335,800 | £3,802,554 | £3,474,726 | £3,308,437 |
| Assets | |||||||||
| Current assets | £1,263,594 | £3,013,852 | £2,611,119 | £2,540,366 | £2,362,736 | £1,697,346 | £2,077,350 | £2,091,836 | £1,860,539 |
| Cash at bank | £589,117 | £181,210 | £288,716 | £97,339 | £148,918 | £0 | — | — | — |
| Debtors | £476,667 | £1,067,665 | £593,535 | £669,183 | £560,166 | £437,422 | £313,059 | £304,834 | £333,910 |
| Liabilities | |||||||||
| Creditors within one year | £370,162 | £126,581 | £266,467 | £204,613 | £253,879 | £99,913 | £87,193 | — | — |
| Provisions | £1,082,500 | £1,082,500 | £559,944 | £659,746 | £501,407 | £501,407 | £427,377 | £501,407 | £480,429 |
| Net current assets | £893,432 | £2,887,271 | £2,344,652 | £2,335,753 | £2,108,857 | £1,597,433 | £1,990,157 | £1,736,359 | £1,549,092 |
| Assets less current liabilities | £5,040,432 | £7,034,271 | £4,584,426 | £4,575,527 | £4,348,631 | £3,837,207 | £4,229,931 | £3,976,133 | £3,788,866 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 1992-03-02 · satisfied 2023-03-16
All monies
Satisfied