Norcroft Trading Co Ltd
Wholesale of other machinery and equipment · Dewsbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,179
Cash
£54,945
Turnover
—
Profit / loss
—
Current assets
£701,755
Creditors < 1 year
£764,647
Equity
£1,179
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-30 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,179 | £59,881 | £70,825 | £83,018 | £80,213 | £48,026 | £23,022 | £4,462 | £2,387 |
| Equity | £1,179 | £59,881 | £70,825 | £83,018 | £80,213 | £48,026 | £23,022 | £4,462 | £2,387 |
| Assets | |||||||||
| Fixed assets | — | — | £167,074 | £134,206 | £112,208 | £68,233 | £75,000 | £0 | — |
| Property, plant & equipment | £120,624 | £142,037 | — | — | — | — | — | — | — |
| Current assets | £701,755 | £448,891 | £527,582 | £400,224 | £1,802,163 | £190,347 | £145,696 | £182,739 | £154,458 |
| Cash at bank | £54,945 | £4,250 | — | — | — | — | — | — | — |
| Debtors | £401,010 | £25,641 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £764,647 | £463,657 | £547,636 | £418,042 | £1,834,371 | £211,681 | £197,674 | £178,277 | £152,071 |
| Creditors after one year | £56,553 | £67,390 | £81,780 | £40,500 | £0 | — | — | — | — |
| Net current assets | −£62,892 | −£14,766 | £14,469 | £10,688 | £31,995 | £20,207 | −£51,978 | £4,462 | £2,387 |
| Assets less current liabilities | £57,732 | £127,271 | £152,605 | £123,518 | £80,213 | £48,026 | £23,022 | £4,462 | £2,387 |
| People | |||||||||
| Average employees | 4 | 3 | — | 3 | 3 | 3 | 3 | 2 | — |
| Source evidence | 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 2020-10-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-14 · satisfied 2020-10-01
—
Satisfied