D C Norris & Company Ltd.
Manufacture of metal structures and parts of structures · Sandy
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£26,507,942
Cash
£13,348,995
Turnover
—
Profit / loss
£1,762,520
Current assets
—
Creditors < 1 year
£12,571,340
Equity
£26,507,942
Average employees
239
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Group | 2024-08-31Group | 2023-08-31Group | 2022-08-31Group | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £26,507,942 | £24,845,422 | — | — | — |
| Equity | £26,507,942 | £24,845,422 | — | — | £15,827,638 |
| Assets | |||||
| Property, plant & equipment | £9,930,247 | £9,057,608 | — | — | — |
| Cash at bank | £13,348,995 | £11,581,623 | £11,806,721 | £8,661,866 | — |
| Liabilities | |||||
| Creditors within one year | £12,571,340 | £8,156,142 | — | — | — |
| Assets less current liabilities | £10,660,098 | £9,430,292 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £1,762,520 | £2,213,257 | — | — | — |
| People | |||||
| Average employees | 239 | 246 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-11-30
—
OutstandingFixed · created 2014-07-11
—
OutstandingShow 6 satisfied / released
Unknown · created 2010-05-11 · satisfied 2012-09-12
All monies
SatisfiedUnknown · created 2009-01-22 · satisfied 2012-09-12
All monies
SatisfiedAll Assets · created 2008-10-31 · satisfied 2012-09-12
All monies
SatisfiedAll Assets · created 2007-10-25 · satisfied 2009-12-23
All monies
SatisfiedUnknown · created 1992-10-06 · satisfied 2003-12-18
£17370.30 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedProperty · created 1984-04-03 · satisfied 2003-12-18
All monies
Satisfied