Noz-Alls Limited
Other manufacturing n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£316,060
Cash
£20,665
Turnover
—
Profit / loss
—
Current assets
£739,255
Creditors < 1 year
£427,980
Equity
£316,060
Average employees
3
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £316,060 | £237,996 | £272,734 | £314,216 | £240,157 | £286,362 | £244,941 | £262,163 | £203,147 | £195,506 | £173,876 | £147,271 | £130,876 | £117,022 |
| Equity | £316,060 | £237,996 | £272,734 | £314,216 | £240,157 | £286,362 | £244,941 | £262,163 | £203,147 | £195,506 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £6,380 | £6,977 | £4,883 | £6,080 | £3,634 | £4,392 | £6,213 | £7,601 | £6,954 | £7,823 | £9,068 | £5,039 | £6,829 | £8,792 |
| Current assets | £739,255 | £664,900 | £670,371 | £622,601 | £569,705 | £613,285 | £506,775 | £532,449 | £491,710 | £433,836 | £374,817 | £296,501 | £277,793 | £230,550 |
| Cash at bank | £20,665 | £12,099 | £16,620 | £3,241 | £24,862 | £75,899 | £1,808 | £1,377 | £14,332 | £6,884 | £383 | £4,044 | £3,892 | £551 |
| Debtors | £300,690 | £287,513 | £267,353 | £248,597 | £236,946 | £198,772 | £171,430 | £181,226 | £142,572 | £130,929 | £112,150 | £82,649 | £107,573 | £64,874 |
| Stock | £417,900 | £365,288 | £386,398 | £370,763 | £307,897 | £338,614 | £333,537 | £349,846 | £334,806 | £296,023 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £427,980 | £432,137 | £401,299 | £313,310 | £332,492 | £330,481 | £266,867 | £271,487 | £284,131 | £229,728 | £188,373 | £153,261 | £152,587 | £120,562 |
| Creditors after one year | — | — | — | — | — | — | — | £4,956 | £10,065 | £14,860 | £19,822 | — | — | — |
| Provisions | £1,595 | £1,744 | £1,221 | £1,155 | £690 | £834 | £1,180 | £1,444 | £1,321 | £1,565 | £1,814 | £1,008 | £1,159 | £1,758 |
| Net current assets | £311,275 | £232,763 | £269,072 | £309,291 | £237,213 | £282,804 | £239,908 | £260,962 | £207,579 | £204,108 | £186,444 | £143,240 | £125,206 | £109,988 |
| Assets less current liabilities | £317,655 | £239,740 | £273,955 | £315,371 | £240,847 | £287,196 | £246,121 | £268,563 | £214,533 | £211,931 | £195,512 | £148,279 | £132,035 | £118,780 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 3 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-02-18
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2001-06-28 · satisfied 2004-12-21
All monies
SatisfiedAll Assets · created 2001-06-06 · satisfied 2004-12-21
All monies
SatisfiedAll Assets · created 1999-09-23 · satisfied 2004-12-21
All monies
SatisfiedAll Assets · created 1997-06-19 · satisfied 2000-04-28
All monies
Satisfied