Norbury Wharf Limited
Inland passenger water transport · Stafford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£272,687
Cash
£194,929
Turnover
—
Profit / loss
—
Current assets
£299,875
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2013-02-28 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £272,687 | £311,610 | £295,806 | £316,566 | £215,149 | £201,946 | £201,946 | £196,592 | £204,330 | £198,310 | £176,597 | £161,975 | £203,249 |
| Equity | — | — | — | — | — | — | — | — | £204,330 | £198,310 | £176,597 | £161,975 | £203,249 |
| Assets | |||||||||||||
| Fixed assets | £266,941 | £293,874 | £292,809 | £230,576 | £196,747 | £157,334 | £157,334 | £161,871 | £156,462 | £139,273 | £142,622 | £161,612 | £169,904 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £1,000 | — | — | — | — | — |
| Property, plant & equipment | £266,941 | £293,874 | £292,809 | £230,576 | £196,747 | £157,334 | £157,334 | £160,871 | — | — | — | £154,612 | £160,029 |
| Current assets | £299,875 | £331,944 | £303,608 | £380,423 | £343,658 | £220,358 | £220,358 | £213,343 | £220,587 | £308,217 | £304,016 | £255,707 | £282,868 |
| Cash at bank | £194,929 | £257,619 | £232,207 | £296,229 | £259,541 | £134,589 | £134,589 | £138,372 | — | — | — | £157,246 | £169,619 |
| Debtors | £47,196 | £17,367 | £16,582 | £27,616 | £31,868 | £35,896 | £35,896 | £17,370 | — | — | — | £14,710 | £18,456 |
| Stock | £57,750 | £56,958 | £54,819 | £56,578 | £52,249 | £49,873 | £49,873 | £57,601 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £288,354 | £281,646 | £257,698 | £227,663 | £233,884 | £159,722 | £159,722 | £156,632 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £158,430 | £249,180 | £247,131 | £195,493 | £164,127 |
| Creditors after one year | — | — | — | — | — | — | — | — | £14,289 | £0 | £22,910 | £59,851 | £85,396 |
| Net current assets | £11,521 | £50,298 | £45,910 | £152,760 | £109,774 | £60,636 | £60,636 | £56,711 | £62,157 | £59,037 | £56,885 | £60,214 | £118,741 |
| Assets less current liabilities | £278,462 | £344,172 | £338,719 | £383,336 | £306,521 | £217,970 | £217,970 | £218,582 | £218,619 | £198,310 | £199,507 | £221,826 | £288,645 |
| People | |||||||||||||
| Average employees | 13 | 13 | 13 | 11 | 7 | 7 | 7 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-07-20
All monies
OutstandingAll Assets · created 2005-01-27
All monies
Outstanding