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Companies/01563632

Norlin Compounding Services Limited

Manufacture of plastics in primary forms · Bolton

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£68
Cash
£1,006
Turnover
—
Profit / loss
−£5,986
Current assets
£15,084
Creditors < 1 year
£13,300
Equity
£68
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£68£6,054—£201,428£35,814£48,595£16,700−£2,530£8,289£4,202£1,034£23,006£47,919£2,225
Equity£68£6,054—£201,428£35,814£48,595£16,700−£2,530£8,289£4,202£1,034£23,006£47,919£2,225
Assets
Fixed assets———£28,873£30,750—————————
Intangible assets———£8,332£0—————————
Property, plant & equipment———£20,541£30,750£17,712£25,342£29,173£31,550£40,090£52,754£98,805£122,469£109,793
Current assets£15,084£78,559—£440,114£233,509£207,153£150,988£156,280£142,519—£66,828£80,233£84,778£124,668
Cash at bank£1,006£76,732—£6,431£2,964£2,424£5,398£10,869£0——£0£13,835£2,202
Debtors£14,078£1,827—£433,683£230,545£204,729£145,590£145,411£142,519£114,216£52,828£66,233£45,891£76,214
Liabilities
Creditors within one year£13,300£60,086————————£112,188£141,382£141,068£228,212
Creditors after one year£1,716£12,419————————————
Provisions—————£3,017£2,698£3,348£3,492£4,581£6,360£14,650£18,260£4,024
Net current assets£1,784£18,473—£211,821£54,854£33,900−£5,944−£28,355−£19,769−£31,307−£45,360−£61,149−£56,290−£103,544
Assets less current liabilities———£240,694£85,604£51,612£19,398£818£11,781£8,783£7,394£37,656£66,179£6,249
Profit & loss
Profit / loss−£5,986£20,937————————————
People
Average employees00—1211108665————
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Property · created 2005-03-23 · satisfied 2008-05-31
All monies
Satisfied
Unknown · created 2002-02-05 · satisfied 2008-06-07
All monies
Satisfied
All Assets · created 2002-01-22 · satisfied 2020-04-16
All monies
Satisfied
All Assets · created 2001-07-10 · satisfied 2002-10-11
All monies
Satisfied
Fixed · created 2001-05-02 · satisfied 2008-06-07
All monies
Satisfied
All Assets · created 1999-02-17 · satisfied 2008-05-31
All monies
Satisfied
Floating · created 1999-01-14 · satisfied 2002-10-11
All monies
Satisfied
All Assets · created 1982-08-06 · satisfied 2002-10-11
All monies
Satisfied