Nordell Limited
Manufacture of flat glass · Worthing
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£4,319,939
Cash
£205,133
Turnover
—
Profit / loss
£525,808
Current assets
£4,650,578
Creditors < 1 year
£1,008,060
Equity
£4,319,939
Average employees
0.85
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,319,939 | £3,993,331 | £3,669,937 | £3,755,634 | £3,364,731 | £2,646,608 | £2,431,032 | £2,181,474 | £1,996,047 | £1,826,082 | — | — |
| Equity | £4,319,939 | £3,993,331 | £3,669,937 | £3,755,634 | £3,364,731 | £2,646,608 | £2,431,032 | £2,181,474 | £1,996,047 | £1,826,082 | £1,466,348 | £1,050,450 |
| Assets | ||||||||||||
| Fixed assets | £1,028,325 | £1,255,512 | £1,470,998 | £1,608,973 | £1,717,837 | £777,682 | £541,260 | £688,476 | £656,937 | — | £267,069 | £191,261 |
| Intangible assets | £15,324 | £24,251 | £52,593 | £61,924 | £24,474 | £8,178 | £28,893 | £53,658 | — | — | — | — |
| Property, plant & equipment | £1,013,001 | £1,231,261 | £1,418,405 | £1,547,049 | £1,693,363 | £769,504 | £512,367 | £634,818 | £656,937 | £479,331 | £267,069 | £191,261 |
| Current assets | £4,650,578 | £4,348,186 | £4,226,951 | £5,475,673 | £5,064,417 | £4,001,618 | £2,908,340 | £2,970,220 | £2,702,174 | £2,705,409 | — | — |
| Cash at bank | £205,133 | £17,067 | £1,967 | £6,265 | £11,487 | £81,958 | £9,120 | £18,090 | £3,138 | £8,667 | £54,544 | £20,902 |
| Debtors | — | — | £3,230,623 | £4,079,340 | £3,846,380 | — | — | — | £2,077,156 | £2,242,024 | £1,799,875 | £1,441,242 |
| Stock | — | — | — | — | £1,206,550 | £731,154 | £736,965 | £699,541 | £621,880 | £454,718 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,008,060 | £1,192,450 | — | £2,840,770 | £2,682,335 | £1,591,163 | £964,325 | £1,330,770 | — | £1,234,228 | £980,492 | £918,785 |
| Creditors after one year | £99,390 | £116,639 | — | £213,451 | £585,925 | £450,850 | £9,229 | £44,212 | — | £50,000 | — | — |
| Provisions | — | — | — | — | — | −£90,679 | −£45,014 | −£102,240 | £90,490 | — | £41,670 | £21,800 |
| Net current assets | £3,642,518 | £3,155,736 | £2,651,411 | £2,634,903 | £2,382,082 | £2,410,455 | £1,944,015 | £1,639,450 | £1,543,720 | £1,471,181 | £1,240,949 | £880,989 |
| Assets less current liabilities | £4,670,843 | £4,411,248 | £4,122,409 | £4,243,876 | £4,099,919 | £3,188,137 | £2,485,275 | £2,327,926 | £2,200,657 | £1,950,512 | £1,508,018 | £1,072,250 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £11,289,102 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,559,206 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,091,946 | — | — | — | — | — | — | — |
| Profit before tax | £671,729 | £721,756 | £82,396 | £487,306 | £1,043,293 | — | — | — | — | — | — | — |
| Profit / loss | £525,808 | £525,994 | £102,703 | £672,403 | £1,044,223 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.85 | 0.91 | 109 | 177 | 163 | 83 | 83 | 80 | — | 73 | — | — |
| Source evidence | View filing | View filing | 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
4 outstanding chargesUnknown · created 2024-04-16
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OutstandingAll Assets · created 2013-03-22
All monies
OutstandingFloating · created 2013-03-26
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OutstandingAll Assets · created 1995-01-23
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OutstandingShow 4 satisfied / released
Unknown · created 2013-04-23 · satisfied 2026-04-22
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SatisfiedShares · created 2002-10-11 · satisfied 2013-03-05
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SatisfiedShares · created 1998-05-22 · satisfied 2013-03-05
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SatisfiedFixed · created 1998-03-18 · satisfied 2008-04-17
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Satisfied