Norwich Aluminium Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£285,607
Cash
£67,714
Turnover
—
Profit / loss
—
Current assets
£4,356,824
Creditors < 1 year
—
Equity
£285,607
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £285,607 | £701,629 | £657,402 | £430,218 | £325,167 | £324,490 | £256,539 | £247,620 | £277,011 | £1,011 | −£107,405 |
| Equity | £285,607 | £701,629 | £657,402 | £430,218 | £325,167 | £324,490 | £256,539 | £247,620 | £277,011 | £1,011 | −£107,405 |
| Assets | |||||||||||
| Property, plant & equipment | £236,918 | £430,448 | £522,376 | £593,598 | £465,768 | £567,173 | £192,290 | £216,090 | £231,076 | £195,743 | £100,006 |
| Current assets | £4,356,824 | £2,145,654 | £2,166,471 | £1,923,097 | £1,370,510 | £1,226,975 | £700,243 | £607,784 | £627,907 | £276,956 | £150,047 |
| Cash at bank | £67,714 | £124,593 | £171,756 | £119,819 | £154,784 | £97,697 | £18,293 | £114,629 | £226,845 | £50,402 | £12,665 |
| Debtors | £759,968 | £378,977 | £531,333 | £670,633 | £465,287 | £528,204 | £436,277 | £298,956 | £343,202 | £144,266 | £55,057 |
| Stock | £3,529,142 | £1,642,084 | £1,463,382 | £1,132,645 | £750,439 | £601,074 | £245,673 | £194,199 | £57,860 | £82,288 | £82,325 |
| Liabilities | |||||||||||
| Provisions | £23,340 | £61,889 | £70,303 | £80,863 | £87,708 | £106,774 | £34,915 | £35,942 | £37,202 | £1,534 | £0 |
| Net current assets | £348,578 | £671,328 | £539,449 | £343,474 | £316,576 | £242,870 | £124,141 | £86,273 | £166,829 | −£20,140 | −£129,079 |
| Assets less current liabilities | £585,496 | £1,101,776 | £1,061,825 | £937,072 | £782,344 | £810,043 | £316,431 | £302,363 | £397,905 | £175,603 | −£29,073 |
| People | |||||||||||
| Average employees | 38 | 39 | 35 | 35 | 32 | 24 | 21 | 23 | 18 | 13 | — |
| Source evidence | 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 chargesFloating · created 2025-04-15
—
Outstanding