Normesh Limited
Manufacture of other technical and industrial textiles · Lancaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£78,067
Cash
£22,770
Turnover
—
Profit / loss
—
Current assets
£113,011
Creditors < 1 year
£35,311
Equity
£78,067
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £78,067 | £45,968 | £30,472 | £158,573 | £165,798 | £157,560 | £156,519 | £132,191 | £105,490 |
| Equity | £78,067 | £45,968 | £30,472 | £158,573 | £165,798 | £157,560 | £156,519 | £132,191 | £105,490 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £5,219 | £9,563 | £14,007 | £18,591 | — |
| Intangible assets | — | — | — | — | £4,000 | £8,000 | — | — | £20,000 |
| Property, plant & equipment | £453 | £573 | £748 | £953 | £1,219 | £1,563 | £2,007 | £2,591 | £3,354 |
| Current assets | £113,011 | £71,592 | £63,001 | £179,991 | £178,480 | £163,128 | £181,898 | £162,787 | £135,488 |
| Cash at bank | £22,770 | £16,493 | £9,782 | £8,516 | £30,286 | £15,913 | £57,334 | £22,270 | £12,395 |
| Debtors | £56,636 | £30,781 | £28,100 | £137,486 | £106,537 | £102,955 | £49,872 | £53,911 | £58,834 |
| Stock | — | — | — | — | £41,657 | £44,260 | £74,692 | £86,606 | £64,259 |
| Liabilities | |||||||||
| Creditors within one year | £35,311 | £26,088 | — | — | — | — | — | — | — |
| Provisions | £86 | £109 | £186 | £180 | £213 | £338 | £341 | £440 | £570 |
| Net current assets | £77,700 | £45,504 | £29,910 | £157,800 | £160,792 | £148,335 | £142,853 | £114,040 | £82,706 |
| Assets less current liabilities | £78,153 | £46,077 | £30,658 | £158,753 | £166,011 | £157,898 | £156,860 | £132,631 | £106,060 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2014-11-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-07-05 · satisfied 2011-07-21
All monies
SatisfiedAll Assets · created 2010-07-05 · satisfied 2016-05-19
All monies
Satisfied