Novoferm UK Limited
Manufacture of metal structures and parts of structures · Luton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£16,693,645
Cash
£287,971
Turnover
—
Profit / loss
−£3,195,646
Current assets
£18,865,491
Creditors < 1 year
£4,462,183
Equity
−£16,693,645
Average employees
1.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£16,693,645 | −£13,497,999 |
| Equity | −£16,693,645 | −£13,497,999 |
| Assets | ||
| Fixed assets | £1,760,863 | £1,883,580 |
| Intangible assets | £480,148 | £491,768 |
| Property, plant & equipment | £1,280,715 | £1,391,812 |
| Current assets | £18,865,491 | £17,005,607 |
| Cash at bank | £287,971 | £306,472 |
| Liabilities | ||
| Creditors within one year | £4,462,183 | £3,785,915 |
| Creditors after one year | £32,757,816 | £28,501,271 |
| Net current assets | £14,403,308 | £13,219,692 |
| Assets less current liabilities | £16,164,171 | £15,103,272 |
| Profit & loss | ||
| Profit before tax | −£3,195,646 | −£3,708,816 |
| Profit / loss | −£3,195,646 | −£3,708,816 |
| People & pay | ||
| Average employees | 1.08 | 1.09 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2011-12-21 · satisfied 2024-01-31
All monies
SatisfiedUnknown · created 2010-09-30 · satisfied 2012-02-29
£37,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 2010-04-30 · satisfied 2024-01-31
All monies
Satisfied