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Companies/02971665

Nordell Limited

Manufacture of flat glass · Worthing

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · 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 employees0.850.9110917716383838073
Source evidenceView 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 charges
Unknown · created 2024-04-16
Outstanding
All Assets · created 2013-03-22
All monies
Outstanding
All monies
Outstanding
All Assets · created 1995-01-23
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2013-04-23 · satisfied 2026-04-22
Satisfied
Shares · created 2002-10-11 · satisfied 2013-03-05
All monies
Satisfied
Shares · created 1998-05-22 · satisfied 2013-03-05
All monies
Satisfied
Fixed · created 1998-03-18 · satisfied 2008-04-17
All monies
Satisfied