Normans Bookkeeping & Payroll Limited
Bookkeeping activities · Lichfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£206
Cash
£32,436
Turnover
—
Profit / loss
—
Current assets
£89,639
Creditors < 1 year
£69,489
Equity
£206
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £206 | £2,597 | £173 | £410 | £851 | £2,022 | −£14,047 | £452 | −£266 | £6,982 |
| Equity | £206 | £2,597 | £173 | £410 | £851 | £2,022 | −£14,047 | £452 | −£266 | £6,982 |
| Assets | ||||||||||
| Fixed assets | — | — | £6,819 | £9,077 | £11,539 | £9,309 | £12,390 | £15,004 | — | — |
| Intangible assets | — | — | £4,021 | £5,027 | £6,283 | £7,854 | £9,818 | £12,273 | — | — |
| Property, plant & equipment | £3,234 | £4,380 | £2,798 | £4,050 | £5,256 | £1,455 | £2,572 | £2,731 | £3,730 | £3,632 |
| Current assets | £89,639 | £91,840 | £86,135 | £81,317 | £82,888 | £109,097 | £69,749 | £51,033 | £71,579 | £25,641 |
| Cash at bank | £32,436 | £40,435 | £11,314 | £0 | £12,781 | £21,686 | £2,477 | £2 | £24,064 | £386 |
| Debtors | £52,953 | £51,405 | £74,821 | £81,317 | £70,107 | £87,411 | £67,272 | £51,031 | £47,515 | £25,255 |
| Liabilities | ||||||||||
| Creditors within one year | £69,489 | £64,987 | £58,579 | £49,640 | £42,079 | £68,734 | — | — | £47,591 | £22,291 |
| Creditors after one year | £22,369 | £27,540 | £33,502 | £39,574 | £50,498 | £47,374 | — | — | £27,984 | — |
| Provisions | £809 | £1,096 | £700 | £770 | £999 | £276 | £272 | £519 | — | — |
| Net current assets | £20,150 | £26,853 | £27,556 | £31,677 | £40,809 | £40,363 | £1,742 | £8,443 | £23,988 | £3,350 |
| Assets less current liabilities | £23,384 | £31,233 | £34,375 | £40,754 | £52,348 | £49,672 | £14,132 | £23,447 | £27,718 | £6,982 |
| People | ||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 6 | — | — | 7 | 6 |
| Source evidence | 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 chargesAll Assets · created 2016-10-11
—
Outstanding