Nov Process & Flow Technologies UK Limited
Manufacture of pumps · Stonehouse
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£46,686,000
Cash
—
Turnover
£62,504,000
Profit / loss
£2,182,000
Current assets
£42,113,000
Creditors < 1 year
£16,122,000
Equity
£46,686,000
Average employees
356
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £46,686,000 | £44,534,000 | £45,957,000 | £45,957,000 | — |
| Equity | £46,686,000 | £44,534,000 | £45,957,000 | £45,957,000 | £39,394,000 |
| Assets | |||||
| Fixed assets | £20,864,000 | £21,634,000 | — | £21,617,000 | — |
| Property, plant & equipment | £20,363,000 | £21,133,000 | — | £21,116,000 | — |
| Current assets | £42,113,000 | £43,457,000 | — | £37,200,000 | — |
| Debtors | £29,130,000 | £30,576,000 | — | £26,237,000 | — |
| Stock | £12,983,000 | £12,881,000 | — | £10,963,000 | — |
| Liabilities | |||||
| Creditors within one year | £16,122,000 | £20,331,000 | — | £12,394,000 | — |
| Creditors after one year | — | — | — | £135,000 | — |
| Net current assets | £25,991,000 | £23,126,000 | — | £24,806,000 | — |
| Assets less current liabilities | £46,855,000 | £44,760,000 | — | £46,423,000 | — |
| Profit & loss | |||||
| Turnover | £62,504,000 | £54,848,000 | — | £54,668,000 | — |
| Gross profit | £9,734,000 | £6,990,000 | — | £4,844,000 | — |
| Operating profit | £2,712,000 | −£1,727,000 | — | £8,000 | — |
| Profit before tax | £2,907,000 | −£1,531,000 | — | £8,277,000 | — |
| Profit / loss | £2,182,000 | −£1,174,000 | — | £6,712,000 | — |
| People | |||||
| Average employees | 356 | 384 | — | 385 | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 1988-06-08 · satisfied 1990-05-18
All monies
SatisfiedAll Assets · created 1988-06-08 · satisfied 1990-05-18
All monies
SatisfiedAll Assets · created 1988-06-08 · satisfied 1990-05-18
All monies
Satisfied