Norjon Engineers Limited
Private Limited Company · Bournemouth
AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£1,602,391
Cash
£61,914
Turnover
—
Profit / loss
—
Current assets
£1,203,360
Creditors < 1 year
£2,144,237
Equity
£1,602,391
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,602,391 | £1,687,703 | £1,497,260 | £1,549,439 | £1,193,858 | £1,050,920 | £916,905 | £788,507 | £636,494 | £567,719 | £613,005 | £269,378 | £373,493 | £373,493 | £213,925 | £248,995 | £242,188 |
| Equity | £1,602,391 | £1,687,703 | £1,497,260 | £1,549,439 | £1,193,858 | £1,050,920 | £916,905 | £788,507 | £636,494 | £567,719 | £613,005 | £269,378 | £373,493 | £373,493 | £213,925 | £248,995 | £242,188 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,460,220 | £1,557,769 | £1,257,706 | £635,809 | £635,809 | £556,781 | £477,534 | £574,296 |
| Property, plant & equipment | £5,524,593 | £6,205,072 | £5,968,211 | £6,357,232 | £5,875,127 | £3,771,178 | £3,102,478 | £2,359,419 | £1,683,563 | £1,460,220 | £1,557,769 | £1,257,706 | £630,809 | £630,809 | £546,781 | £462,534 | £554,296 |
| Current assets | £1,203,360 | £1,138,192 | £1,377,517 | £1,218,975 | £1,286,039 | £913,607 | £611,578 | £617,466 | £564,041 | £469,517 | £473,961 | £635,283 | £644,213 | £644,213 | £353,159 | £367,398 | £326,137 |
| Cash at bank | £61,914 | £71,241 | £113,223 | £57,577 | £132,879 | £39,879 | £18,140 | £41,964 | £879 | £26,541 | £20,480 | £37,061 | £92,513 | £92,513 | £54,166 | £149,922 | £54,410 |
| Debtors | — | — | — | — | £1,036,448 | £749,606 | £521,955 | £491,013 | £489,965 | £367,571 | £386,759 | £560,427 | £536,700 | £536,700 | £298,993 | £217,476 | £271,727 |
| Stock | £339,206 | £202,670 | £126,556 | £63,544 | £116,712 | £124,122 | £71,483 | £84,489 | £73,197 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,144,237 | £2,330,619 | £2,994,192 | £2,460,273 | £2,573,989 | £1,571,450 | £1,172,534 | £961,677 | £838,771 | £740,805 | £826,647 | £879,125 | £586,851 | — | — | — | — |
| Creditors after one year | £1,851,068 | £2,132,964 | £2,018,611 | £2,886,132 | £2,884,586 | £1,646,872 | £1,304,119 | £946,208 | £554,396 | £449,574 | £425,044 | £682,124 | £275,835 | — | — | — | — |
| Provisions | £1,130,257 | £1,191,978 | £835,665 | £680,363 | £508,733 | £415,543 | £320,498 | £280,493 | £217,943 | £171,639 | £167,034 | £62,362 | £43,843 | £43,843 | £44,166 | £43,256 | £0 |
| Net current assets | −£940,877 | −£1,192,427 | −£1,616,675 | −£1,241,298 | −£1,287,950 | −£657,843 | −£560,956 | −£344,211 | −£274,730 | −£271,288 | −£352,686 | −£243,842 | £57,362 | £57,362 | −£30,927 | £46,193 | £15,599 |
| Assets less current liabilities | £4,583,716 | £5,012,645 | £4,351,536 | £5,115,934 | £4,587,177 | £3,113,335 | £2,541,522 | £2,015,208 | £1,408,833 | £1,188,932 | £1,205,083 | £1,013,864 | £693,171 | £693,171 | £525,854 | £523,727 | £589,895 |
| People | |||||||||||||||||
| Average employees | 36 | 41 | 43 | 42 | 39 | 33 | 32 | 26 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-06-25
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OutstandingAll Assets · created 2012-11-22
All monies
OutstandingAll Assets · created 2002-08-21
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2015-07-17 · satisfied 2023-11-02
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Satisfied