Nordmann U.K. Limited
Wholesale of chemical products · Crawley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,827,925
Cash
£2,138,478
Turnover
£23,924,040
Profit / loss
£375,553
Current assets
£7,265,986
Creditors < 1 year
—
Equity
£4,827,925
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,827,925 | £4,452,372 | £4,214,669 | £3,866,625 | £4,520,045 | £4,109,177 | — |
| Equity | £4,827,925 | £4,452,372 | £4,214,669 | £3,866,625 | £4,520,045 | £4,109,177 | £4,302,361 |
| Assets | |||||||
| Fixed assets | £1,181,462 | £1,226,536 | — | — | £1,284,214 | £1,267,248 | — |
| Intangible assets | £805 | £1,679 | — | — | £0 | £0 | — |
| Property, plant & equipment | £1,180,657 | £1,224,857 | — | — | £1,284,214 | £1,267,248 | — |
| Current assets | £7,265,986 | £6,725,055 | — | — | £11,654,439 | £16,141,838 | — |
| Cash at bank | £2,138,478 | £1,217,305 | — | — | £865,376 | £300,797 | — |
| Debtors | £3,312,962 | £3,607,903 | — | — | £9,245,432 | £14,161,836 | — |
| Stock | £1,814,546 | £1,899,847 | — | — | £1,543,631 | £1,679,205 | — |
| Liabilities | |||||||
| Provisions | £2,550 | £9,653 | — | — | £9,270 | £985 | — |
| Net current assets | £3,649,013 | £3,235,489 | — | — | £3,245,101 | £2,900,057 | — |
| Assets less current liabilities | £4,830,475 | £4,462,025 | — | — | £4,529,315 | £4,167,305 | — |
| Profit & loss | |||||||
| Turnover | £23,924,040 | £21,457,425 | — | — | £22,935,549 | £24,517,121 | — |
| Gross profit | £5,813,558 | £4,980,133 | — | — | £4,481,270 | £4,498,427 | — |
| Operating profit | £494,428 | £364,736 | — | — | £484,831 | £401,023 | — |
| Profit before tax | £487,042 | £330,486 | — | — | £487,802 | £338,204 | — |
| Profit / loss | £375,553 | £237,703 | — | — | £410,868 | −£193,184 | — |
| People | |||||||
| Average employees | 55 | 52 | — | — | 43 | 44 | — |
| Source evidence | 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 chargesShow 16 satisfied / released
Unknown · created 2017-05-23 · satisfied 2021-08-13
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SatisfiedAll Assets · created 2015-10-29 · satisfied 2024-04-30
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SatisfiedProperty · created 2015-03-10 · satisfied 2024-04-30
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SatisfiedAll Assets · created 2015-03-10 · satisfied 2024-04-30
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SatisfiedFixed · created 2014-06-12 · satisfied 2015-10-29
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SatisfiedFloating · created 2012-11-09 · satisfied 2015-10-29
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SatisfiedAll Assets · created 2012-05-25 · satisfied 2015-10-29
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SatisfiedAll Assets · created 2012-03-30 · satisfied 2017-05-05
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SatisfiedUnknown · created 2009-07-30 · satisfied 2013-06-05
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SatisfiedShares · created 2008-12-24 · satisfied 2013-06-05
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SatisfiedShares · created 2008-12-22 · satisfied 2013-06-05
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SatisfiedAll Assets · created 2008-11-04 · satisfied 2013-06-05
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SatisfiedFixed · created 2008-11-04 · satisfied 2013-06-05
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SatisfiedAll Assets · created 2008-03-12 · satisfied 2013-06-05
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SatisfiedAll Assets · created 2007-10-30 · satisfied 2007-12-05
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SatisfiedUnknown · created 2005-04-18 · satisfied 2008-02-21
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Satisfied