Nor Easter Limited
Repair of machinery · Acme Road Watford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£15,724
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58
Creditors < 1 year
—
Equity
£15,724
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,724 | £10,018 | £32,192 | £50,421 | £139,200 | £16,347 | £64,660 | £46,690 | £55,035 | £46,576 | £43,423 | £22,633 | £17,378 | £11,516 |
| Equity | £15,724 | £10,018 | — | — | £139,200 | £16,347 | — | — | — | £46,576 | £43,423 | £22,633 | £17,378 | £11,516 |
| Assets | ||||||||||||||
| Fixed assets | £91,927 | £93,412 | £128,586 | £102,411 | £105,380 | £109,526 | £113,594 | £116,154 | £119,936 | — | — | — | — | — |
| Property, plant & equipment | — | — | £128,586 | £102,411 | — | — | £113,594 | £116,154 | £119,936 | £123,983 | £127,338 | £129,403 | £138,464 | £148,619 |
| Current assets | £58 | £344 | £20,599 | £148,412 | £198,108 | £101,124 | £82,536 | £93,728 | £99,941 | £138,258 | £95,383 | £93,832 | £78,235 | £64,161 |
| Cash at bank | — | — | £557 | £152 | — | — | £2,981 | £5,150 | £7,571 | £8 | £27 | £1,662 | £2,697 | £0 |
| Debtors | — | — | £20,042 | £148,260 | — | — | £69,027 | £73,481 | £83,441 | £128,770 | £93,876 | £90,815 | £74,180 | £62,803 |
| Stock | — | — | — | — | — | — | £10,528 | £15,097 | £8,929 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £92,509 | £141,361 | — | — | £87,097 | £111,828 | £118,150 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £161,126 | £124,303 | £137,378 | £125,773 | £118,500 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £54,539 | £54,995 | £63,224 | £73,548 | £82,764 |
| Net current assets | −£73,143 | −£73,145 | −£71,910 | £7,051 | £111,278 | −£30,660 | −£4,561 | −£18,100 | −£18,209 | −£22,868 | −£28,920 | −£43,546 | −£47,538 | −£54,339 |
| Assets less current liabilities | £18,784 | £20,267 | £56,676 | £109,462 | £216,658 | £78,866 | £109,033 | £98,054 | £101,727 | £101,115 | £98,418 | £85,857 | £90,926 | £94,280 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 3 | 9 | 9 | 8 | 8 | 8 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-03-30
£131,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding