Norman Emerson Group Limited
Operation of gravel and sand pits; mining of clays and kaolin · Antrim
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,086,642
Cash
£207,083
Turnover
—
Profit / loss
—
Current assets
£1,331,416
Creditors < 1 year
£3,985,967
Equity
£4,086,642
Average employees
22
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 | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2021-02-28GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,086,642 | £3,042,322 | £2,994,701 | £3,438,776 | — | — | — | −£112,679 | −£424,226 | −£366,034 |
| Equity | £4,086,642 | £3,042,322 | £2,994,701 | £3,438,776 | £3,372,936 | £2,391,949 | −£298,806 | −£112,679 | −£424,226 | −£366,034 |
| Assets | ||||||||||
| Fixed assets | £7,342,298 | £6,883,885 | £6,847,510 | — | — | — | — | £2,114,759 | £1,681,318 | £1,873,180 |
| Property, plant & equipment | £7,172,247 | £6,713,834 | £6,677,459 | — | — | — | — | £2,114,707 | £1,681,266 | £1,873,128 |
| Current assets | £1,331,416 | £3,394,535 | £2,601,765 | — | — | — | — | £1,976,599 | £1,930,641 | £2,104,165 |
| Cash at bank | £207,083 | £57,329 | — | — | — | — | — | — | — | — |
| Debtors | — | — | £2,059,611 | — | — | — | — | £1,690,513 | £1,692,271 | £1,901,797 |
| Stock | £96,471 | £381,694 | £542,154 | — | — | — | — | £286,086 | £238,370 | £202,368 |
| Liabilities | ||||||||||
| Creditors within one year | £3,985,967 | £6,144,610 | £5,053,922 | — | — | — | — | — | — | — |
| Creditors after one year | £161,042 | £1,011,401 | £1,129,432 | — | — | — | — | — | — | — |
| Provisions | £440,063 | £80,087 | £271,220 | — | — | — | — | — | — | — |
| Net current assets | −£2,654,551 | −£2,750,075 | −£2,452,157 | — | — | — | — | −£1,385,049 | −£1,502,930 | −£1,110,154 |
| Assets less current liabilities | £4,687,747 | £4,133,810 | £4,395,353 | — | — | — | — | £729,710 | £178,388 | £763,026 |
| Profit & loss | ||||||||||
| Turnover | — | — | £9,539,282 | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,270,387 | — | — | — | — | — | — | — |
| Operating profit | — | — | −£65,626 | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£364,941 | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£324,785 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 22 | 58 | 62 | — | — | — | — | 58 | 56 | 55 |
| 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
13 outstanding chargesAll Assets · created 2024-12-18
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OutstandingFixed · created 2024-12-18
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OutstandingFixed · created 2024-12-18
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OutstandingFixed · created 2024-12-18
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OutstandingFixed · created 2024-12-18
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OutstandingProperty · created 2022-09-16
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OutstandingProperty · created 2022-09-16
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OutstandingProperty · created 2022-09-16
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OutstandingFixed · created 2022-03-29
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OutstandingAll Assets · created 2022-03-29
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OutstandingFixed · created 2022-03-29
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OutstandingFixed · created 2022-03-29
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OutstandingFixed · created 2022-03-18
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OutstandingShow 18 satisfied / released
All Assets · created 2016-08-12 · satisfied 2022-05-03
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SatisfiedFixed · created 2016-08-12 · satisfied 2022-05-03
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SatisfiedProperty · created 2007-04-16 · satisfied 2016-07-26
£0
SatisfiedUnknown · created 2003-11-05 · satisfied 2016-12-06
£0
SatisfiedUnknown · created 2003-11-05 · satisfied 2016-12-06
£0
SatisfiedProperty · created 2003-01-10 · satisfied 2006-08-21
£0
SatisfiedProperty · created 2001-02-20 · satisfied 2004-01-09
£0
SatisfiedUnknown · created 2001-01-04 · satisfied 2016-07-26
£0
SatisfiedUnknown · created 2000-11-10 · satisfied 2016-07-26
£0
SatisfiedUnknown · created 1994-07-20 · satisfied 1998-05-29
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SatisfiedUnknown · created 1991-11-18 · satisfied 1998-05-29
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SatisfiedUnknown · created 1989-11-20 · satisfied 1998-05-29
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SatisfiedUnknown · created 1986-01-27 · satisfied 2004-01-12
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SatisfiedUnknown · created 1985-05-09 · satisfied 2004-01-12
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SatisfiedAll Assets · created 1985-05-09 · satisfied 2004-01-12
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SatisfiedUnknown · created 1985-05-09 · satisfied 2004-01-12
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SatisfiedFixed · created 1980-10-27 · satisfied 2016-07-26
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SatisfiedUnknown · created 1980-04-28 · satisfied 1990-02-15
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Satisfied