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Companies/SC096718

Norwell Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£1,271,252
Turnover
Profit / loss
Current assets
£1,271,468
Creditors < 1 year
£7,722
Equity
£1,543,746
Average employees
0

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,558,247£2,049,498£1,969,525£1,701,569£1,665,497£1,754,170£1,727,642£1,777,658£1,758,012£1,767,079£1,743,469£1,714,643
Equity£1,543,746£1,576,841£1,558,247£2,049,498£1,969,525£1,701,569£1,665,497£1,754,170£1,727,642£1,777,658£1,758,012£1,767,079£1,743,469£1,714,643
Assets
Fixed assets£685,115£1,784,181£1,780,000£1,491,906£1,488,231£1,806,396£1,573,526£1,566,747£1,567,007£1,703,056£1,702,996£1,016,715
Property, plant & equipment£685,115£1,784,181£1,780,000£1,491,906£1,488,231£1,806,396£1,573,526£1,566,747£1,567,007£1,703,056£1,702,996£1,016,715
Current assets£1,271,468£848,889£897,147£291,799£272,693£233,802£199,614£168,582£174,209£233,684£215,033£84,941£59,206£749,179
Cash at bank£1,271,252£845,920£891,979£259,556£239,992£198,552£163,472£141,143£144,752£220,960£200,962£47,721£47,744£619,426
Debtors£216£2,969£5,168£32,243£32,701£35,250£36,142£27,439£29,457£12,724£14,071£37,220£11,462£129,753
Liabilities
Creditors within one year£7,722£12,048£24,015£26,482£28,743£24,139£220,808£20,093£22,773£24,028£20,918
Creditors after one year£22,348
Provisions£54,425£0
Net current assets£1,263,746£836,841£873,132£265,317£243,950£209,663£199,614−£52,226£154,116£210,911£191,005£64,023£40,473£697,928
Assets less current liabilities£1,543,746£1,576,841£1,558,247£2,049,498£2,023,950£1,701,569£1,687,845£1,754,170£1,727,642£1,777,658£1,758,012£1,767,079£1,743,469£1,714,643
People
Average employees011111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 1993-12-06 · satisfied 1995-04-27
All monies
Satisfied
All Assets · created 1993-11-03 · satisfied 1995-04-19
All monies
Satisfied