Norton Hydraulics (Midland) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,113,914
Cash
£106,454
Turnover
—
Profit / loss
—
Current assets
£2,481,255
Creditors < 1 year
£1,476,345
Equity
£1,113,914
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,113,914 | £1,062,324 | £1,052,483 | £939,300 | £734,953 | £605,423 | £615,015 | £528,457 | £563,869 | £531,520 | — | £106,260 | £50,046 |
| Equity | £1,113,914 | £1,062,324 | £1,052,483 | £939,300 | £734,953 | £605,423 | £615,015 | £528,457 | £563,869 | £531,520 | £214,420 | £106,260 | £50,046 |
| Assets | |||||||||||||
| Fixed assets | £127,301 | £154,550 | £131,854 | £139,922 | £317,550 | £316,267 | £336,044 | £313,394 | — | — | — | £26,488 | £49,648 |
| Intangible assets | £0 | £0 | — | £10,000 | £20,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £82,301 | £109,550 | £131,854 | £129,922 | £297,550 | £286,267 | £296,044 | £313,394 | £294,866 | £66,533 | £42,235 | £26,488 | £49,648 |
| Current assets | £2,481,255 | £2,180,099 | £2,212,806 | £2,223,441 | £1,610,240 | £1,152,036 | £1,534,888 | £1,800,405 | £2,246,264 | £1,280,874 | £1,138,594 | £1,077,425 | £944,237 |
| Cash at bank | £106,454 | £110,549 | £80,411 | £414,816 | £59,915 | £53,290 | £66,736 | £83,320 | £618,519 | £58,144 | £79,996 | £78,908 | £3,064 |
| Debtors | £1,066,172 | £847,467 | £828,703 | £777,739 | £893,388 | £453,003 | £818,800 | £1,147,751 | £1,058,707 | £883,304 | £760,476 | £669,026 | £659,043 |
| Stock | — | — | — | — | £656,937 | £645,743 | £649,352 | £569,334 | £569,038 | £339,426 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,476,345 | £1,235,768 | £1,235,632 | £1,367,652 | £1,015,720 | £727,511 | £1,098,990 | — | — | — | £958,025 | — | — |
| Creditors after one year | £2,442 | £11,738 | £31,493 | £31,726 | £158,467 | £116,265 | £137,823 | — | — | — | £3,889 | — | — |
| Provisions | — | — | £25,052 | £24,685 | £18,650 | £19,104 | £19,104 | £19,104 | £16,364 | £12,100 | £4,495 | £2,545 | £6,570 |
| Net current assets | £1,004,910 | £944,331 | £977,174 | £855,789 | £594,520 | £424,525 | £435,898 | £392,272 | £437,551 | £477,087 | £180,569 | £84,801 | £21,903 |
| Assets less current liabilities | £1,132,211 | £1,098,881 | £1,109,028 | £995,711 | £912,070 | £740,792 | £771,942 | £705,666 | £732,417 | £543,620 | £222,804 | £111,289 | £71,551 |
| People | |||||||||||||
| Average employees | 30 | 29 | 30 | 30 | 31 | 31 | 33 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-08-09
—
OutstandingAll Assets · created 2012-01-06
All monies
OutstandingShow 5 satisfied / released
Property · created 2016-12-05 · satisfied 2022-07-05
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SatisfiedProperty · created 2016-12-05 · satisfied 2022-07-05
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SatisfiedAll Assets · created 2006-08-22 · satisfied 2016-02-25
All monies
SatisfiedAll Assets · created 2002-05-31 · satisfied 2016-02-25
All monies
SatisfiedProperty · created 1993-06-02 · satisfied 2016-02-25
All monies
Satisfied