Nomoco Limited
Private Limited Company · Tockwith
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£733,008
Cash
£119,317
Turnover
—
Profit / loss
—
Current assets
£356,254
Creditors < 1 year
£440,403
Equity
£733,008
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £733,008 | £776,773 | £766,492 | £835,016 | £809,701 | £751,017 | £867,047 | £598,706 | £537,802 | £338,896 | £308,394 | £275,848 |
| Equity | £733,008 | £776,773 | £766,492 | £835,016 | £809,701 | £751,017 | £867,047 | £598,706 | £537,802 | £338,896 | £308,394 | £275,848 |
| Assets | ||||||||||||
| Fixed assets | £1,013,877 | £1,012,266 | £1,035,926 | £1,063,307 | £694,801 | £684,871 | £719,377 | £540,226 | £406,013 | £191,128 | £203,707 | £23,368 |
| Intangible assets | — | — | — | — | — | — | — | £540,226 | — | — | — | — |
| Property, plant & equipment | £1,013,877 | £1,012,266 | £1,035,926 | £1,063,307 | £694,801 | £684,871 | £719,377 | — | £406,013 | £191,128 | £203,707 | £23,368 |
| Current assets | £356,254 | £411,915 | £341,004 | £382,346 | £462,734 | £346,550 | £430,005 | £342,854 | £410,792 | £376,253 | £287,738 | £385,730 |
| Cash at bank | £119,317 | £147,266 | £96,758 | £98,760 | £213,684 | £131,511 | £192,572 | £151,207 | £212,575 | £203,706 | £115,727 | £112,687 |
| Debtors | £224,437 | £253,149 | £220,496 | £258,186 | £199,805 | £169,539 | £176,153 | £166,147 | £173,981 | £151,247 | £121,707 | £245,346 |
| Stock | £12,500 | £11,500 | £23,750 | £25,400 | £49,245 | £45,500 | £61,280 | £25,500 | £24,236 | £21,300 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £440,403 | £435,969 | £384,735 | £361,099 | £347,834 | £280,404 | £282,335 | £284,374 | £279,003 | £228,485 | £183,051 | £133,250 |
| Creditors after one year | £196,720 | £211,439 | £225,703 | £249,538 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£84,149 | −£24,054 | −£43,731 | £21,247 | £114,900 | £66,146 | £147,670 | £58,480 | £131,789 | £147,768 | £104,687 | £252,480 |
| Assets less current liabilities | £929,728 | £988,212 | £992,195 | £1,084,554 | £809,701 | £751,017 | £867,047 | £598,706 | £537,802 | £338,896 | £308,394 | £275,848 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 8 | 7 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-01-07
—
OutstandingAll Assets · created 2022-01-07
—
OutstandingProperty · created 1983-03-07
£54,350
Outstanding