The Nordic Car Company Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£53,142
Cash
£9,716
Turnover
—
Profit / loss
—
Current assets
£589,775
Creditors < 1 year
—
Equity
£53,142
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3018 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £53,142 | £77,250 | £44,615 | −£46,781 | −£179,655 | −£107,470 | £128,416 | £425,247 | £343,462 | £411,335 | £490,432 | £486,013 |
| Equity | £53,142 | £77,250 | £44,615 | −£46,781 | −£179,655 | −£107,470 | £128,416 | £425,247 | £343,462 | £411,335 | £490,432 | £486,013 |
| Assets | ||||||||||||
| Property, plant & equipment | £0 | £378 | £5,013 | £39,728 | £68,837 | £96,945 | £80,869 | £116,959 | £78,232 | £56,071 | £20,350 | £27,902 |
| Current assets | £589,775 | £573,131 | £946,234 | £1,161,396 | £1,248,224 | £1,484,230 | £1,903,058 | £1,436,692 | £1,416,345 | £1,811,204 | £1,267,331 | £1,397,485 |
| Cash at bank | £9,716 | £27,430 | £38,045 | £76,695 | £205,622 | £218,386 | £334,923 | £325,999 | £218,839 | £831,737 | −£397 | £190 |
| Debtors | £193,030 | £181,400 | £522,924 | £846,267 | £728,599 | £701,442 | £792,593 | £492,220 | £556,939 | £451,349 | £575,874 | £683,887 |
| Stock | £387,029 | £364,301 | £385,265 | £238,434 | £314,003 | £564,402 | £775,542 | £618,473 | £640,567 | £528,118 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £797,249 | £938,399 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £975 |
| Net current assets | £53,142 | £83,599 | £60,422 | −£32,664 | −£162,541 | −£138,255 | £84,836 | £371,669 | £302,321 | £366,635 | £470,082 | £459,086 |
| Assets less current liabilities | £53,142 | £83,977 | £65,435 | £7,064 | −£93,704 | −£41,310 | £165,705 | £488,628 | £380,553 | £422,706 | £490,432 | £486,988 |
| People & pay | ||||||||||||
| Average employees | 9 | 9 | 13 | 14 | 16 | 17 | 18 | 19 | 19 | 20 | — | — |
| 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
4 outstanding chargesFixed · created 2013-06-27
—
OutstandingAll Assets · created 2013-06-14
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OutstandingFixed · created 2013-06-14
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OutstandingAll Assets · created 2013-05-21
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OutstandingShow 7 satisfied / released
Unknown · created 2013-06-20 · satisfied 2023-10-03
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SatisfiedUnknown · created 2011-06-03 · satisfied 2018-04-04
£16,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 2008-10-29 · satisfied 2015-02-17
All monies
SatisfiedAll Assets · created 2008-10-20 · satisfied 2015-02-17
All monies
SatisfiedUnknown · created 2006-02-07 · satisfied 2015-02-17
£13,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-01-28 · satisfied 2009-01-29
All monies
SatisfiedUnknown · created 2000-09-18 · satisfied 2015-02-17
All monies
Satisfied