Notts Sport Limited
Manufacture of sports goods · Ashby Magna
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£958,046
Cash
£228,464
Turnover
—
Profit / loss
—
Current assets
£2,719,031
Creditors < 1 year
£1,782,664
Equity
£958,046
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £958,046 | £930,419 | £880,205 | £739,841 | £533,882 | £365,038 | £271,397 | £104,831 | £1,150 | £144,428 | £121,558 | £92,414 |
| Equity | £958,046 | £930,419 | £880,205 | £739,841 | £533,882 | £365,038 | £271,397 | £104,831 | £1,150 | £144,428 | £121,558 | £92,414 |
| Assets | ||||||||||||
| Property, plant & equipment | £38,957 | £52,790 | £75,026 | £45,245 | £54,770 | £60,076 | £57,405 | £87,700 | £82,983 | £88,638 | £30,216 | £1,624 |
| Current assets | £2,719,031 | £2,316,486 | £2,638,747 | £2,476,325 | £2,218,388 | £2,054,494 | £1,560,428 | £2,036,114 | £1,875,179 | £1,831,201 | £1,734,483 | £1,319,137 |
| Cash at bank | £228,464 | £499,060 | £813,296 | £266,538 | £198,312 | £516,680 | £158 | £3,457 | £309,657 | £403,215 | £232,270 | £608,666 |
| Debtors | £1,531,096 | £1,003,334 | £1,099,547 | £1,590,489 | £1,348,102 | £856,982 | £936,678 | £1,658,366 | £1,128,088 | £1,086,760 | £1,270,867 | £480,994 |
| Stock | £959,471 | £814,092 | £725,904 | £619,298 | £671,974 | £680,832 | £623,592 | £374,291 | £437,434 | £341,226 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,782,664 | £1,321,213 | £1,588,429 | £1,424,846 | £1,252,512 | £1,138,094 | £1,211,900 | — | — | — | £1,386,440 | £1,089,458 |
| Creditors after one year | £7,455 | £104,363 | £226,383 | £348,287 | £470,275 | £593,072 | £116,990 | — | — | — | £250,921 | £138,889 |
| Provisions | £9,823 | £13,281 | £18,756 | £8,596 | £10,406 | £11,414 | £10,750 | £16,516 | £15,587 | £17,497 | £5,780 | £0 |
| Net current assets | £936,367 | £995,273 | £1,050,318 | £1,051,479 | £965,876 | £916,400 | £348,528 | £364,335 | £459,337 | £295,176 | £348,043 | £229,679 |
| Assets less current liabilities | £975,324 | £1,048,063 | £1,125,344 | £1,096,724 | £1,020,646 | £976,476 | £405,933 | £452,035 | £542,320 | £383,814 | £378,259 | £231,303 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £4,881,509 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £2,308,237 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £349,845 | — | — | — | — | — | — | — | — |
| Profit before tax | £169,913 | £277,367 | £305,492 | £327,698 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £297,959 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 22 | 22 | 21 | 21 | 21 | 20 | 21 | 24 | 32 | 28 | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-07-18
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OutstandingShow 6 satisfied / released
All Assets · created 2013-11-25 · satisfied 2016-09-01
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SatisfiedAll Assets · created 2012-02-10 · satisfied 2016-09-20
All monies
SatisfiedAll Assets · created 2011-02-28 · satisfied 2012-04-07
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SatisfiedUnknown · created 2010-03-25 · satisfied 2012-04-07
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SatisfiedAll Assets · created 2006-10-13 · satisfied 2012-04-07
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SatisfiedAll Assets · created 2005-09-21 · satisfied 2007-03-28
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Satisfied