Norwood Group Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2017-08-23 |
|---|---|---|---|---|---|---|
| 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 employees | 25 | 25 | 23 | 23 | 21 | 10 |
| Source evidence | 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 chargesFixed · created 2024-12-19
—
OutstandingShow 3 satisfied / released
Unknown · created 2021-12-15 · satisfied 2022-02-11
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SatisfiedAll Assets · created 2017-08-30 · satisfied 2024-11-29
—
SatisfiedAll Assets · created 2016-09-07 · satisfied 2017-08-31
—
Satisfied