Norlec Sheet Metal Limited
Manufacture of basic iron and steel and of ferro-alloys · Leyland
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,442,996
Cash
£1,140,529
Turnover
—
Profit / loss
—
Current assets
£2,684,988
Creditors < 1 year
—
Equity
£2,442,996
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,442,996 | £2,447,188 | £2,396,549 | £1,618,604 | £1,268,608 | £1,029,851 | £767,135 | £576,491 | £496,277 | £467,565 | £488,580 | £396,295 | £258,643 | £239,040 |
| Equity | £2,442,996 | £2,447,188 | £2,396,549 | £1,618,604 | £1,268,608 | £1,029,851 | £767,135 | £576,491 | £496,277 | £467,565 | £488,580 | £396,295 | £258,643 | £239,040 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £2,250,880 | £2,545,588 | £1,807,319 | £1,404,053 | £1,691,115 | £1,521,289 | £1,749,081 | £1,280,079 | £1,456,583 | £1,553,809 | £566,317 | £615,140 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,584,383 | £1,872,161 | £2,250,880 | £2,545,588 | £1,807,319 | £1,404,053 | £1,691,115 | £1,521,289 | £1,749,081 | £1,280,079 | £1,456,583 | £1,553,809 | £566,317 | £615,140 |
| Current assets | £2,684,988 | £3,182,581 | £3,274,371 | £3,058,049 | £2,395,452 | £1,902,729 | £1,401,929 | £1,143,281 | £962,723 | £975,557 | £1,300,501 | £1,033,561 | £1,394,865 | £1,352,925 |
| Cash at bank | £1,140,529 | £1,521,651 | £908,239 | £484,958 | £216,337 | £78,369 | £44,677 | £50,975 | £43,382 | £124,390 | £51,255 | £62,005 | £42,239 | £50,401 |
| Debtors | £1,398,690 | £1,583,164 | £2,287,976 | £2,511,882 | £2,134,878 | £1,781,174 | £1,314,858 | £1,022,107 | £860,389 | £801,561 | £1,226,185 | £856,545 | £1,055,101 | £1,121,148 |
| Stock | — | — | £78,156 | £61,209 | £44,237 | £43,186 | £42,394 | £70,199 | £58,952 | £49,606 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,559,824 | £1,348,915 | £1,576,296 | £1,466,924 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £568,680 | £747,160 | £76,243 | £217,101 |
| Provisions | — | — | £500,000 | £550,000 | £350,000 | £170,000 | £200,000 | £140,000 | £160,000 | £140,000 | £140,000 | £95,000 | £50,000 | £45,000 |
| Net current assets | £1,461,587 | £1,653,438 | £1,689,733 | £313,431 | £813,994 | £450,175 | −£284,378 | −£483,539 | −£477,769 | −£302,154 | −£259,323 | −£315,354 | −£181,431 | −£113,999 |
| Assets less current liabilities | £3,045,970 | £3,525,599 | £3,940,613 | £2,859,019 | £2,621,313 | £1,854,228 | £1,406,737 | £1,037,750 | £1,271,312 | £977,925 | £1,197,260 | £1,238,455 | £384,886 | £501,141 |
| People & pay | ||||||||||||||
| Average employees | 55 | 74 | 81 | 76 | 71 | 71 | 73 | 76 | 66 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-04-19
—
OutstandingAll Assets · created 2011-11-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-04-16 · satisfied 2013-04-12
All monies
Satisfied