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Companies/07608263

Nordmann UK Group Holdings Ltd

Activities of head offices · Crawley

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£579,569
Turnover
Profit / loss
£2,127,748
Current assets
£1,270,862
Creditors < 1 year
Equity
£2,727,591
Average employees
109

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.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Equity£2,727,591£2,895,179£2,821,364£2,602,606
Assets
Fixed assets£2,220,156£2,220,156
Intangible assets£0£0
Property, plant & equipment£0£0
Current assets£1,270,862£1,207,004
Cash at bank£579,569£612,296
Debtors£363,675£318,780
Stock£327,618£275,928
Liabilities
Net current assets£507,435£675,023
Assets less current liabilities£2,727,591£2,895,179
Profit & loss
Profit / loss£2,127,748£1,631,134
People
Average employees109104
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Floating · created 2015-10-29 · satisfied 2022-07-15
Satisfied
All Assets · created 2015-03-10 · satisfied 2022-05-03
Satisfied
Fixed · created 2014-06-12 · satisfied 2017-07-06
Satisfied