Excelitas Noblelight Limited
Private Limited Company · Cambridge
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£10,600,000
Cash
£833,000
Turnover
£20,037,000
Profit / loss
£17,200,000
Current assets
£8,941,000
Creditors < 1 year
£4,602,000
Equity
£10,600,000
Average employees
144,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,600,000 | £11,400,000 | £10,476,000 |
| Equity | £10,600,000 | £11,400,000 | £10,476,000 |
| Assets | |||
| Fixed assets | £6,440,000 | £5,639,000 | — |
| Intangible assets | £15,000 | £30,000 | — |
| Property, plant & equipment | £6,425,000 | £5,609,000 | — |
| Current assets | £8,941,000 | £12,628,000 | — |
| Cash at bank | £833,000 | — | — |
| Stock | £4,354,000 | £5,453,000 | — |
| Liabilities | |||
| Creditors within one year | £4,602,000 | £6,689,000 | — |
| Provisions | £179,000 | £178,000 | — |
| Net current assets | £4,339,000 | £5,939,000 | — |
| Assets less current liabilities | £10,779,000 | £11,578,000 | — |
| Profit & loss | |||
| Turnover | £20,037,000 | £31,238,000 | — |
| Gross profit | £8,024,000 | £12,080,000 | — |
| Operating profit | £16,807,000 | £1,496,000 | — |
| Profit before tax | £16,893,000 | £1,325,000 | — |
| Profit / loss | £17,200,000 | £1,034,000 | — |
| People | |||
| Average employees | 144,000 | 152,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Unknown · created 1987-09-01
All monies
SatisfiedProperty · created 1984-04-09 · satisfied 2000-12-21
All monies
SatisfiedAll Assets · created 1984-02-22 · satisfied 2000-12-21
All monies
Satisfied