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Companies/SC090662

Norscot Joinery Limited

Private Limited Company · Wick

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

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

Net assets
£458,291
Cash
£246,020
Turnover
Profit / loss
Current assets
£1,361,717
Creditors < 1 year
£1,637,784
Equity
£458,291
Average employees
62

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.

11 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 · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£458,291£490,074£554,187£1,915,508£1,241,505£1,178,864£1,054,525£945,881£678,609£778,569£1,299,117
Equity£458,291£490,074£554,187£1,915,508£1,241,505£1,178,864£1,054,525£945,881
Assets
Fixed assets£768,680£829,525£851,447£379,321£406,386£311,623£756,292
Property, plant & equipment£768,680£829,525£851,447£682,458£669,659£580,258£428,286£379,320£392,885£292,122£730,791
Current assets£1,361,717£1,184,898£1,279,280£2,430,511£2,005,704£1,325,885£1,491,724£1,611,724£961,421£983,048£1,165,702
Cash at bank£246,020£241,523£340,919£742,613£932,427£561,146£584,946£278,307£142,554£237,144£320,984
Debtors£793,471£510,723£509,858£725,960£435,479£289,519£513,010£735,004£477,990£391,699£214,403
Stock£322,226£432,652£428,503£637,798£475,220£393,768£598,413
Liabilities
Creditors within one year£1,637,784£1,493,490£1,385,992£1,021,004£1,138,451£532,588£787,259£967,406£567,529£471,725£584,610
Creditors after one year£34,322£30,859£41,025£69,462£190,225£139,838£35,680£46,342£82,594£5,302
Provisions£149,523£106,995£105,182£54,853£42,546£31,416£39,075£39,075£38,267
Net current assets−£276,067−£308,592−£106,712£1,409,507£867,253£793,297£704,465£644,318£393,892£511,323£581,092
Assets less current liabilities£492,613£520,933£744,735£2,091,965£1,536,912£1,373,555£1,132,751£1,023,639£800,278£822,946£1,337,384
People
Average employees6260606363636358
Source evidenceView 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

0 outstanding charges
Show 11 satisfied / released
All Assets · created 2005-06-22 · satisfied 2019-07-13
All monies
Satisfied
Unknown · created 2004-02-09 · satisfied 2019-07-13
All monies
Satisfied
Property · created 2000-04-07 · satisfied 2006-11-07
All monies
Satisfied
Unknown · created 1996-05-10 · satisfied 2004-02-20
All monies
Satisfied
Unknown · created 1994-01-17 · satisfied 2006-11-07
All monies
Satisfied
Unknown · created 1993-06-17 · satisfied 2019-03-12
All monies
Satisfied
All Assets · created 1993-05-04 · satisfied 2002-03-22
All monies
Satisfied
Unknown · created 1992-11-10 · satisfied 2006-11-07
All monies
Satisfied
Unknown · created 1990-02-05 · satisfied 2006-11-07
All monies
Satisfied
Unknown · created 1990-02-05 · satisfied 2006-11-07
All monies
Satisfied
All Assets · created 1987-01-14 · satisfied 2006-11-07
All monies
Satisfied