Norman Caley Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£2,833,108
Cash
£398,639
Turnover
—
Profit / loss
—
Current assets
£846,481
Creditors < 1 year
—
Equity
£2,833,108
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,833,108 | £2,692,179 | £2,550,927 | £2,329,440 | £2,143,601 | £1,766,474 | £1,624,366 | £1,484,832 | £1,304,165 | £1,182,623 | £942,521 | £919,894 |
| Equity | £2,833,108 | £2,692,179 | £2,550,927 | £2,329,440 | £2,143,601 | £1,766,474 | £1,624,366 | £1,484,832 | £1,304,165 | £1,182,623 | £942,521 | £919,894 |
| Assets | ||||||||||||
| Fixed assets | £3,017,300 | £2,904,839 | £2,626,174 | £2,246,495 | £2,183,842 | £1,610,197 | £1,607,300 | £1,655,205 | £1,581,512 | £1,468,607 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £9,324 | £18,648 | £27,972 | £33,567 | £41,958 | — | — |
| Property, plant & equipment | £2,277,300 | £2,164,839 | £1,886,174 | £1,506,495 | £1,443,842 | £1,110,873 | £1,098,652 | £1,137,233 | £1,097,945 | £1,201,649 | £1,276,301 | £1,153,932 |
| Current assets | £846,481 | £773,075 | £912,214 | £1,214,183 | £1,037,373 | £881,442 | £811,609 | £606,379 | £501,407 | £504,516 | £517,116 | £673,264 |
| Cash at bank | £398,639 | £404,473 | £377,117 | £563,846 | £712,751 | £553,061 | £459,317 | £233,695 | £277,436 | £169,679 | £124,326 | £326,673 |
| Debtors | £159,343 | £64,478 | £147,365 | £410,243 | £102,710 | £85,719 | £101,836 | £107,327 | £38,386 | £34,384 | £71,142 | £64,725 |
| Stock | £288,499 | £304,124 | £387,732 | £240,094 | £221,912 | £242,662 | £250,456 | £265,357 | £185,585 | £300,453 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £517,594 | £605,212 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £242,856 | £227,090 |
| Provisions | £326,135 | £293,123 | £222,129 | £238,058 | £196,384 | £156,626 | £154,434 | £166,594 | £148,401 | £127,626 | £90,446 | £75,000 |
| Net current assets | £422,095 | £394,227 | £409,879 | £693,488 | £450,863 | £679,739 | £323,682 | £170,232 | £36,612 | £12,957 | −£478 | £68,052 |
| Assets less current liabilities | £3,439,395 | £3,299,066 | £3,036,053 | £2,939,983 | £2,634,705 | £2,289,936 | £1,930,982 | £1,825,437 | £1,618,124 | £1,481,564 | £1,275,823 | £1,221,984 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-04-23
—
OutstandingProperty · created 2015-01-30
—
OutstandingFixed · created 2012-07-10
All monies
OutstandingShow 2 satisfied / released
Floating · created 1966-10-08 · satisfied 2012-08-17
All monies
SatisfiedUnknown · created 1966-07-28 · satisfied 2012-07-28
All monies
Satisfied