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Norwood Group Limited

Private Limited Company · Stevenage

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£584,099
Cash
£185,671
Turnover
—
Profit / loss
—
Current assets
£1,875,280
Creditors < 1 year
£1,632,724
Equity
£584,099
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-04-30Company2023-04-302022-04-302021-04-302017-08-23
Balance sheet
Net assets£584,099£2,140,010£1,693,905£941,535£342,334−£423,201
Equity£584,099£2,140,010£1,693,905£941,535£342,334−£423,201
Assets
Fixed assets£455,108£563,855£695,511£254,542£258,803£218,627
Intangible assets£127£277£427£577£727£1,277
Property, plant & equipment£454,981£563,578£695,084£253,965£258,076£217,350
Current assets£1,875,280£3,447,010£2,669,491£2,072,960£1,265,063£194,750
Cash at bank£185,671£43,763£106,337£49,845£132,491£81,656
Debtors£1,548,903£3,287,564£2,443,036£1,911,192£1,061,882£93,121
Stock————£70,690£19,973
Liabilities
Creditors within one year£1,632,724£1,668,836£1,370,450£1,221,510£1,007,938£563,675
Creditors after one year£45,287£106,361£174,585£109,500£135,882£229,178
Provisions£68,278£95,658£126,062£54,957£37,712£43,725
Net current assets£242,556£1,778,174£1,299,041£851,450£257,125−£368,925
Assets less current liabilities£697,664£2,342,029£1,994,552£1,105,992£515,928−£150,298
People
Average employees252523232110
Source evidenceView 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 charges
Fixed · created 2024-12-19
—
Outstanding
Show 3 satisfied / released
Unknown · created 2021-12-15 · satisfied 2022-02-11
—
Satisfied
All Assets · created 2017-08-30 · satisfied 2024-11-29
—
Satisfied
All Assets · created 2016-09-07 · satisfied 2017-08-31
—
Satisfied