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Companies/10493584

Norfolk Marine And General Limited

Private Limited Company · Lowestoft

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£342,895
Cash
£2,828
Turnover
—
Profit / loss
—
Current assets
£769,285
Creditors < 1 year
£806,646
Equity
£342,895
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£342,895£125,223£170,573£6,300£6,888£15,257£92,598£26,915
Equity£342,895£125,223——£6,888£15,257£92,598£26,915
Assets
Fixed assets£518,914£175,371£115,795£22,688————
Property, plant & equipment£518,914£175,371£115,795£22,688£29,245£26,994£34,330£41,325
Current assets£769,285£310,188£339,143£185,683—£414,332£342,016£71,337
Cash at bank£2,828£21,001£76,771£0—£130£131,014£354
Debtors——£262,372£185,683£196,191£414,202£211,002£70,983
Stock—£15,000£0—————
Liabilities
Creditors——£240,386£156,399————
Creditors within one year£806,646£304,256——£169,539£437,824£277,912£85,747
Creditors after one year£8,930£19,778——£45,500———
Provisions−£129,728−£36,302——————
Net current assets−£37,361£5,932£98,757£29,284£26,652−£23,492£64,104−£14,410
Assets less current liabilities£481,553£181,303£214,552£51,972£55,897£3,502£98,434—
People
Average employees64575433
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-06-03 · satisfied 2025-02-11
—
Satisfied