Norton Plastics Limited
Manufacture of plastics in primary forms · Ilkeston
ActiveUnited KingdomIncorporated 1942Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£643,393
Cash
£149,338
Turnover
—
Profit / loss
—
Current assets
£449,568
Creditors < 1 year
£212,883
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £643,393 | £576,439 | £484,352 | £450,052 | £442,797 | £325,233 | £380,344 | £306,126 | £297,106 | £239,164 | £172,241 | £144,186 | £117,998 | £117,872 | £115,630 | £121,667 | £283,593 |
| Equity | — | — | — | £450,052 | £442,797 | £325,233 | £380,344 | £306,126 | £297,106 | £239,164 | £172,241 | £144,186 | £117,998 | £117,872 | £115,630 | £121,667 | £283,593 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £509,706 | £423,778 | £408,882 | — | — | — | — | £481,581 | £538,846 | £601,561 |
| Property, plant & equipment | £576,187 | £525,054 | £556,368 | £522,795 | £552,691 | £493,164 | £510,003 | £509,706 | £423,778 | £408,882 | £411,641 | £414,251 | £419,598 | £432,435 | £481,581 | £538,846 | £601,561 |
| Current assets | £449,568 | £523,470 | £350,808 | £407,354 | £384,519 | £334,040 | £489,510 | £370,056 | £350,231 | £364,827 | £237,320 | £226,515 | £203,888 | £275,494 | £175,373 | £167,872 | £273,471 |
| Cash at bank | £149,338 | £123,775 | £44,817 | £23,215 | £110,362 | £69,067 | £122,298 | £13,092 | £60,220 | £74,019 | £44,934 | £31,687 | £26,653 | £89,430 | £17,618 | £6,073 | £27 |
| Debtors | £172,530 | £238,706 | £207,291 | £273,736 | £170,835 | £160,673 | £280,012 | £263,164 | £206,411 | £239,081 | £145,046 | £137,057 | £123,469 | £131,965 | £98,867 | £98,629 | £189,314 |
| Stock | £127,700 | £160,989 | £98,700 | £110,403 | £103,322 | £104,300 | £87,200 | £93,800 | £83,600 | £51,727 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £212,883 | £305,441 | £237,117 | £249,208 | £244,307 | £250,758 | £330,880 | £253,925 | £223,099 | £281,284 | £216,481 | £223,468 | £213,022 | £295,990 | — | — | — |
| Creditors after one year | £141,403 | £150,563 | £165,848 | £210,108 | £225,845 | £224,653 | £259,416 | £295,687 | £253,804 | £253,261 | £260,239 | £273,112 | £292,466 | £294,067 | — | — | — |
| Provisions | — | — | — | — | £24,261 | £26,560 | £28,873 | £24,024 | — | — | — | — | — | — | — | £5,069 | £12,970 |
| Net current assets | £236,685 | £218,029 | £113,691 | £158,146 | £140,212 | £83,282 | £158,630 | £116,131 | £127,132 | £83,543 | £20,839 | £3,047 | −£9,134 | −£20,496 | −£60,016 | −£94,397 | £39,212 |
| Assets less current liabilities | £812,872 | £743,083 | £670,059 | £680,941 | — | — | — | £625,837 | £550,910 | £492,425 | £432,480 | £417,298 | £410,464 | £411,939 | £421,565 | £444,449 | £640,773 |
| People | |||||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | -13 | -14 | -13 | 15 | 12 | 12 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2009-09-22
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OutstandingUnknown · created 2008-05-22
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OutstandingAll Assets · created 2002-06-17
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OutstandingShow 7 satisfied / released
Intellectual Property · created 2012-12-03 · satisfied 2016-03-03
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SatisfiedUnknown · created 2001-07-10 · satisfied 2009-08-26
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SatisfiedAll Assets · created 1998-08-17 · satisfied 2002-09-04
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SatisfiedUnknown · created 1996-05-17 · satisfied 2009-08-26
£54,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 1996-05-17 · satisfied 2009-08-26
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SatisfiedAll Assets · created 1996-05-17 · satisfied 2009-08-26
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SatisfiedAll Assets · created 1958-01-30 · satisfied 1996-09-26
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Satisfied