Skip to contentClarengateINTELLIGENCE
Companies/03073634

Nordmann U.K. Limited

Wholesale of chemical products · Crawley

ActiveUnited KingdomIncorporated 1995Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,827,925
Cash
£2,138,478
Turnover
£23,924,040
Profit / loss
£375,553
Current assets
£7,265,986
Creditors < 1 year
—
Equity
£4,827,925
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2019-12-312018-12-312017-12-31
Balance sheet
Net assets£4,827,925£4,452,372£4,214,669£3,866,625£4,520,045£4,109,177—
Equity£4,827,925£4,452,372£4,214,669£3,866,625£4,520,045£4,109,177£4,302,361
Assets
Fixed assets£1,181,462£1,226,536——£1,284,214£1,267,248—
Intangible assets£805£1,679——£0£0—
Property, plant & equipment£1,180,657£1,224,857——£1,284,214£1,267,248—
Current assets£7,265,986£6,725,055——£11,654,439£16,141,838—
Cash at bank£2,138,478£1,217,305——£865,376£300,797—
Debtors£3,312,962£3,607,903——£9,245,432£14,161,836—
Stock£1,814,546£1,899,847——£1,543,631£1,679,205—
Liabilities
Provisions£2,550£9,653——£9,270£985—
Net current assets£3,649,013£3,235,489——£3,245,101£2,900,057—
Assets less current liabilities£4,830,475£4,462,025——£4,529,315£4,167,305—
Profit & loss
Turnover£23,924,040£21,457,425——£22,935,549£24,517,121—
Gross profit£5,813,558£4,980,133——£4,481,270£4,498,427—
Operating profit£494,428£364,736——£484,831£401,023—
Profit before tax£487,042£330,486——£487,802£338,204—
Profit / loss£375,553£237,703——£410,868−£193,184—
People
Average employees5552——4344—
Source evidenceView 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 charges
Show 16 satisfied / released
Unknown · created 2017-05-23 · satisfied 2021-08-13
—
Satisfied
All Assets · created 2015-10-29 · satisfied 2024-04-30
—
Satisfied
Property · created 2015-03-10 · satisfied 2024-04-30
—
Satisfied
All Assets · created 2015-03-10 · satisfied 2024-04-30
—
Satisfied
Fixed · created 2014-06-12 · satisfied 2015-10-29
—
Satisfied
Floating · created 2012-11-09 · satisfied 2015-10-29
All monies
Satisfied
All Assets · created 2012-05-25 · satisfied 2015-10-29
All monies
Satisfied
All Assets · created 2012-03-30 · satisfied 2017-05-05
All monies
Satisfied
Unknown · created 2009-07-30 · satisfied 2013-06-05
All monies
Satisfied
Shares · created 2008-12-24 · satisfied 2013-06-05
All monies
Satisfied
Shares · created 2008-12-22 · satisfied 2013-06-05
All monies
Satisfied
All Assets · created 2008-11-04 · satisfied 2013-06-05
All monies
Satisfied
Fixed · created 2008-11-04 · satisfied 2013-06-05
All monies
Satisfied
All Assets · created 2008-03-12 · satisfied 2013-06-05
All monies
Satisfied
All Assets · created 2007-10-30 · satisfied 2007-12-05
All monies
Satisfied
Unknown · created 2005-04-18 · satisfied 2008-02-21
All monies
Satisfied