Norman Motors (Ferndown) Limited
Other letting and operating of own or leased real estate · Ferndown
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,212,109
Cash
—
Turnover
—
Profit / loss
—
Current assets
£237,996
Creditors < 1 year
£13,618
Equity
£1,212,109
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,212,109 | £1,205,620 | £1,242,496 | £1,275,798 | £1,321,382 | £1,377,030 | £204,057 | £205,741 | £207,585 | £209,607 | £229,799 | £270,430 | £291,631 | £309,149 | £332,050 | £333,105 | £463,921 | £508,499 |
| Equity | £1,212,109 | £1,205,620 | £1,242,496 | £1,275,798 | £1,321,382 | £1,377,030 | £204,057 | £205,741 | £207,585 | £209,607 | £229,799 | £270,430 | £291,631 | £309,149 | £332,050 | £333,105 | £463,921 | £508,499 |
| Assets | ||||||||||||||||||
| Fixed assets | £987,731 | £988,044 | £981,231 | £423,289 | £449 | £0 | £177,743 | £177,743 | £177,743 | £177,743 | £177,743 | £177,743 | £304,150 | £304,150 | £304,150 | £177,743 | £190,008 | £195,942 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £177,743 | £304,150 | £304,150 | £304,150 | £177,743 | £190,008 | £195,942 |
| Current assets | £237,996 | £233,418 | £278,679 | £870,334 | £1,341,258 | £1,456,979 | £43,236 | £45,844 | £47,034 | £60,990 | £82,614 | £130,063 | £16,838 | £31,323 | £53,629 | £172,863 | £295,378 | £369,547 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £125,063 | £11,838 | £31,323 | £34,843 | £22,251 | £34,313 | £114,586 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,000 | £5,000 | £0 | — | £130,512 | £8,821 | £19,134 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £13,618 | £13,967 | £11,039 | £6,950 | £4,950 | £57,449 | £16,922 | £17,846 | £17,192 | £29,126 | £30,558 | £37,376 | £29,357 | £26,324 | £25,729 | — | — | — |
| Creditors after one year | £0 | £1,875 | £6,375 | £10,875 | £15,375 | £22,500 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £224,378 | £219,451 | £267,640 | £863,384 | £1,336,308 | £1,399,530 | £26,314 | £27,998 | £29,842 | £31,864 | £52,056 | £92,687 | −£12,519 | £4,999 | £27,900 | £155,362 | £273,913 | £312,557 |
| Assets less current liabilities | £1,212,109 | £1,207,495 | £1,248,871 | £1,286,673 | £1,336,757 | £1,399,530 | £204,057 | £205,741 | £207,585 | £209,607 | £229,799 | £270,430 | £291,631 | £309,149 | £332,050 | £333,105 | £463,921 | £508,499 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1982-07-15
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1990-12-12 · satisfied 2002-02-26
£372,000 DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONEYS DUE FOR GOODS S OLD AND DELIVERED UNDER
SatisfiedUnknown · created 1986-02-18 · satisfied 2002-02-26
£90,600 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SUPPLEMENTAL TO A LEGAL CHARGE DATE D 12/9/82.
SatisfiedUnknown · created 1982-07-12 · satisfied 2002-02-26
FOR SECURING £87,500 AND ANY OTHER MONIE S THAT MAY BECOME OWING BY THE COMPANY T O THE CHARGEE ON ACCOUNT CURRENT OR STAT ED FOR GOODS SUPPLIED OR OTHERWISE.
Satisfied