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Companies/03079210

Noble Collection Limited

Manufacture of leather clothes · Ilford

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£718,543
Cash
£48,648
Turnover
Profit / loss
Current assets
£77,585
Creditors < 1 year
Equity
Average employees
3

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.

18 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£718,543£678,045£657,559£646,248£621,264£614,640£587,631£558,337£538,588£505,147£470,064£446,168£426,643£253,251£272,167−£134,138−£98,576−£44,446
Equity£657,559£646,248£621,264£614,640£587,631£558,337£538,588£505,147£470,064£446,168£426,643£253,251£272,167−£134,138−£98,576−£44,446
Assets
Fixed assets£695,107£695,143£79,946£81,509£70,334
Property, plant & equipment£695,107£695,143£695,190£695,253£695,337£695,450£695,698£695,931£696,242£696,655£697,208£697,944£695,625£512,433£501,110£79,946£81,509£70,334
Current assets£77,585£72,769£67,386£87,578£78,995£108,769£90,060£88,090£107,106£108,155£89,699£89,522£104,009£118,433£126,797£134,514£164,172£221,995
Cash at bank£48,648£53,969£46,586£39,934£53,812£77,210£58,337£53,126£55,697£41,225£10,763£7,228£5,621£26,757£4,331£3,331£1,259£1,731
Debtors£25,387£12,300£14,450£41,454£19,158£25,409£25,723£28,464£39,659£47,430£51,936£48,794£58,188£51,261£71,681£67,988£69,554£86,841
Stock£3,550£6,500£6,350£6,190£6,025£6,150£6,000£6,500£11,750£19,500
Liabilities
Creditors£54,149£71,798
Creditors within one year£62,421£90,079£64,238£52,142£35,856£104,514£110,956£127,430£126,427£139,418
Creditors after one year£42,596£46,504£88,830£137,437£162,271£212,329£230,342£245,561£251,188£216,322
Net current assets£23,436£971£4,965−£2,501£14,757£56,627£54,204£68,676£75,564£74,131−£14,815−£21,434−£23,421−£7,994−£12,621£15,550£62,786£103,343
Assets less current liabilities£718,543£696,114£764,607£771,806£770,786£682,393£676,510£672,204£504,439£488,489£95,496£144,295£173,677
People
Average employees33-3-3-3-3-433
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 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 charges
Fixed · created 2007-02-07
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2016-01-15 · satisfied 2025-05-13
Satisfied
Property · created 1998-02-25
All monies
Part Satisfied