Norden Heating & Plumbing Supplies Ltd
Wholesale of hardware, plumbing and heating equipment and supplies · Epsom
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,964,083
Cash
£1,615,576
Turnover
—
Profit / loss
—
Current assets
£3,704,443
Creditors < 1 year
—
Equity
£1,964,083
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,964,083 | £2,362,082 | £2,261,909 | £2,583,146 | £2,240,977 | £1,998,016 | £1,921,703 | £2,261,365 | £1,922,937 | £1,614,047 | £1,355,815 | £1,087,169 | £958,143 |
| Equity | £1,964,083 | £2,362,082 | £2,261,909 | £2,583,146 | £2,240,977 | £1,998,016 | £1,921,703 | £2,261,365 | £1,922,937 | £1,614,047 | £1,355,815 | £1,087,169 | £958,143 |
| Assets | |||||||||||||
| Fixed assets | £501,587 | £678,658 | £744,403 | £741,916 | £792,656 | £891,261 | £506,375 | £221,750 | £249,651 | £191,114 | £160,235 | £176,463 | £169,850 |
| Intangible assets | £80,000 | £100,000 | £120,000 | £140,000 | £160,000 | £180,000 | £200,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £420,287 | £577,358 | £623,103 | £600,616 | £631,356 | £709,961 | £305,075 | £220,450 | £248,351 | £189,814 | £157,435 | £173,663 | £167,050 |
| Current assets | £3,704,443 | £3,249,324 | £3,070,691 | £3,116,713 | £2,844,460 | £2,268,528 | £2,560,819 | £3,148,769 | £2,586,569 | £2,339,909 | £2,050,296 | £1,666,258 | £1,376,341 |
| Cash at bank | £1,615,576 | £1,550,700 | £812,365 | £817,016 | £1,090,542 | £681,429 | £539,385 | £1,500,465 | £961,226 | £926,521 | £939,538 | £627,049 | £583,072 |
| Debtors | £1,262,334 | £1,030,312 | £1,439,879 | £1,402,338 | £948,801 | £963,989 | £1,324,281 | £1,120,432 | £1,200,686 | £964,203 | £795,979 | £706,489 | £568,600 |
| Stock | £826,533 | £668,312 | £818,447 | £897,359 | £805,117 | £623,110 | £697,153 | £527,872 | £424,657 | £449,185 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £836,461 | £736,853 | £572,626 |
| Provisions | £0 | £17,404 | £46,204 | £26,837 | £21,136 | £33,767 | £19,583 | £12,264 | £15,934 | £13,529 | £18,255 | £18,699 | £15,422 |
| Net current assets | £1,462,496 | £1,700,828 | £1,563,710 | £1,868,067 | £1,469,457 | £1,162,622 | £1,479,111 | £2,051,879 | £1,689,220 | £1,436,462 | £1,213,835 | £929,405 | £803,715 |
| Assets less current liabilities | £1,964,083 | £2,379,486 | £2,308,113 | £2,609,983 | £2,262,113 | £2,053,883 | £1,985,486 | £2,273,629 | £1,938,871 | £1,627,576 | £1,374,070 | £1,105,868 | £973,565 |
| People & pay | |||||||||||||
| Average employees | 42 | 40 | 40 | 37 | 35 | 35 | 27 | 21 | 20 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2007-07-11
£10,575 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding