Normanhurst Enterprises Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£10,979,622

Cash

£4,089,959

Turnover

—

Profit / loss

—

Current assets

£6,372,514

Creditors < 1 year

£1,246,542

Equity

£10,979,622

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£10,979,622	£10,957,558	£10,897,512	£10,738,089	£10,488,071	£10,233,958	£6,895,960	£6,659,782	£6,238,787	£5,648,812
Equity	£10,979,622	£10,957,558	£10,897,512	£10,738,089	£10,488,071	£10,233,958	£6,895,960	£6,659,782	£6,238,787	£5,648,812
Assets
Property, plant & equipment	£6,337,956	£5,690,260	£5,073,264	£5,092,645	£4,786,174	£4,813,668	£6,500,765	£5,910,101	£5,667,390	£5,399,358
Current assets	£6,372,514	£6,414,142	£7,155,044	£7,659,107	£8,240,594	£8,246,336	£2,605,985	£3,164,080	£3,024,716	£2,974,083
Cash at bank	£4,089,959	£4,169,266	£4,691,189	£5,395,894	£6,361,793	£6,159,229	£379,993	£1,071,845	£982,477	£978,745
Debtors	£2,204,178	£2,175,402	£2,067,356	£1,941,967	£1,759,867	£1,895,957	£2,013,583	£1,954,875	£1,920,395	—
Stock	—	—	—	—	£118,934	£191,150	£212,409	£137,360	£121,844	£133,639
Liabilities
Creditors within one year	£1,246,542	£630,446	£921,010	£1,111,201	£1,154,296	£1,417,454	£951,538	—	—	—
Creditors after one year	—	—	—	£464,668	£998,749	£1,135,470	£939,576	—	—	—
Provisions	£484,306	£516,398	£409,786	£437,794	£385,652	£273,122	£319,676	£266,141	£250,581	£236,818
Net current assets	£5,125,972	£5,783,696	£6,234,034	£6,547,906	£7,086,298	£6,828,882	£1,654,447	£2,136,012	£2,110,037	£1,996,037
Assets less current liabilities	£11,463,928	£11,473,956	£11,307,298	£11,640,551	£11,872,472	£11,642,550	£8,155,212	£8,046,113	£7,777,427	£7,395,395
People
Average employees	39	39	33	29	29	40	45	—	—	—
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