Nordan Red Systems Ltd
Glazing · Neston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,379,241
Cash
£1,642,415
Turnover
—
Profit / loss
£662,917
Current assets
£4,209,291
Creditors < 1 year
£1,637,701
Equity
£3,379,241
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,379,241 | £2,710,295 | £2,091,979 | £2,091,979 | £1,727,327 | £1,537,008 | £1,727,122 | £1,676,719 | £1,223,979 | £1,033,663 | £859,154 | £655,461 | £469,645 | £302,352 | £313,600 | £202,524 |
| Equity | £3,379,241 | £2,710,295 | £2,091,979 | £2,091,979 | £1,727,327 | £1,537,008 | — | — | — | £1,033,663 | £859,154 | £655,461 | £469,645 | £302,352 | £313,600 | £202,524 |
| Assets | ||||||||||||||||
| Fixed assets | £878,144 | £502,831 | — | £493,074 | £270,088 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £209,144 | £201,081 | — | £192,324 | £270,088 | £320,797 | £138,228 | £18,067 | £20,468 | £29,863 | £28,613 | £33,619 | £28,856 | £40,696 | £77,867 | £49,725 |
| Current assets | £4,209,291 | £5,502,845 | — | £4,530,672 | £4,798,229 | £3,091,213 | £3,506,968 | £2,641,915 | £2,626,976 | £2,103,961 | £1,691,544 | £1,367,701 | £1,705,716 | £1,195,053 | £1,130,356 | £608,447 |
| Cash at bank | £1,642,415 | £1,439,668 | — | £825,566 | £985,312 | £1,027,172 | £1,013,100 | £1,127,141 | £1,210,867 | £1,005,530 | £739,475 | £238,709 | £112,574 | £165,291 | £182,633 | £139,441 |
| Debtors | — | — | — | £3,421,775 | £3,394,898 | £1,795,380 | £2,337,620 | £1,484,762 | £416,447 | £148,898 | £26,976 | £15,530 | £27,048 | £86,202 | £458,535 | £102,299 |
| Stock | £516,800 | £564,720 | — | £283,331 | £418,019 | £268,661 | £156,248 | £30,012 | £999,662 | £949,533 | £925,093 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,637,701 | £3,192,662 | — | — | — | — | £1,787,490 | £979,830 | £1,419,987 | £1,061,553 | — | £706,451 | £1,112,332 | £579,120 | £516,090 | £451,546 |
| Creditors after one year | £20,207 | £52,449 | — | — | — | — | £124,991 | — | — | £33,754 | — | £37,164 | £150,000 | £350,000 | £363,455 | £0 |
| Provisions | −£50,286 | −£50,270 | — | £48,081 | £38,147 | £40,376 | £5,593 | £3,433 | £3,478 | £4,854 | £2,967 | £2,244 | £2,595 | £4,277 | £15,078 | £4,102 |
| Net current assets | £2,571,590 | £2,310,183 | — | £1,767,309 | £1,611,841 | £1,350,396 | £1,719,478 | £1,662,085 | £1,206,989 | £1,042,408 | £833,508 | £661,250 | £593,384 | £615,933 | £614,266 | £156,901 |
| Assets less current liabilities | £3,449,734 | £2,813,014 | — | £2,260,383 | £1,881,929 | £1,671,193 | £1,857,706 | £1,680,152 | £1,227,457 | £1,072,271 | £862,121 | £694,869 | £622,240 | £656,629 | £692,133 | £206,626 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £662,917 | £726,649 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 36 | 35 | — | 35 | 32 | 30 | 26 | 25 | 21 | 18 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-09-22 · satisfied 2024-04-10
—
SatisfiedAll Assets · created 2012-11-01 · satisfied 2019-05-20
All monies
Satisfied