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Companies/03860459

Wilf Noggins Limited

Manufacture of flat glass · Buxhall

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£3,297
Cash
£6,418
Turnover
—
Profit / loss
—
Current assets
£9,932
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets−£3,297−£6,400−£11,180—————−£3,657−£10,409−£3,278£118£151£983£13,460
Equity——−£11,180−£8,289−£8,389−£8,104−£7,617−£5,357−£3,657−£10,409−£3,278£118£151£983£13,460
Assets
Fixed assets£7,958£7,143£7,180£8,529£9,639£7,088£8,650£10,735———————
Property, plant & equipment£7,958£7,143——————£13,512£15,880£20,374£21,835£23,052£24,005£28,533
Current assets£9,932£10,704£2,608£6,936£1,184£95£2,566£95£10,719£4,582£6,787£25,017£11,707£3,276£13,765
Cash at bank£6,418£8,244——————£10,719£22£300£2,421£11,311£1,566£5,671
Debtors£3,514£2,460——————£0£4,560£6,487£22,596£396£1,710£8,094
Liabilities
Creditors£21,187£24,247—————————————
Creditors within one year——————————£26,871£42,986£31,232£22,417£24,174
Provisions————————£2,965£2,760£3,568£3,748£3,376£3,881£4,664
Net current assets−£11,255−£13,543−£18,360−£16,818−£18,028−£15,192−£16,267−£16,092−£14,204−£23,529−£20,084−£17,969−£19,525−£19,141−£10,409
Assets less current liabilities−£3,297−£6,400−£11,180−£8,289−£8,389−£8,104−£7,617−£5,357−£692−£7,649£290£3,866£3,527£4,864£18,124
People
Average employees1111111111—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2003-03-07
All monies
Outstanding