Norpower Ltd.
Private Limited Company · Muir Of Ord
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-08-04 · GBP · unknown scope
Net assets
£6,685,121
Cash
£4,754,367
Turnover
—
Profit / loss
—
Current assets
£6,914,511
Creditors < 1 year
£1,466,376
Equity
£6,685,121
Average employees
25
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 | 2023-08-04GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,685,121 | £5,824,853 | £5,941,615 | £5,109,224 | £5,487,512 | £5,148,483 | £5,180,468 | £4,151,466 | £2,117,242 | £1,330,662 | £1,077,633 | £701,743 |
| Equity | £6,685,121 | £5,824,853 | £5,941,615 | £5,109,224 | £5,487,512 | £5,148,483 | £5,180,468 | £4,151,466 | £2,117,242 | £1,330,662 | £1,077,633 | £701,743 |
| Assets | ||||||||||||
| Fixed assets | £1,468,637 | £1,545,367 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,468,637 | £1,545,367 | £1,645,617 | £1,500,932 | £1,567,720 | £1,586,744 | £1,582,269 | £1,566,390 | £1,345,200 | £1,070,395 | £1,007,829 | £579,620 |
| Current assets | £6,914,511 | £4,828,357 | £6,027,445 | £4,632,033 | £4,782,378 | £5,199,167 | £5,010,374 | £4,372,787 | £2,466,448 | £1,352,762 | £1,490,631 | £1,188,186 |
| Cash at bank | £4,754,367 | £3,504,199 | £3,018,952 | £3,118,979 | £3,641,235 | £2,816,294 | £3,572,111 | £2,138,978 | £1,418,410 | £288,083 | £296,655 | £361,546 |
| Debtors | £2,160,144 | £1,324,158 | £3,008,493 | £1,513,054 | £1,141,143 | £2,382,873 | £1,438,263 | £2,233,809 | £1,048,038 | £1,064,679 | £1,193,976 | £826,640 |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,466,376 | £350,182 | — | — | — | — | — | — | £1,336,500 | £751,315 | £1,019,653 | £692,462 |
| Creditors after one year | £6,924 | £16,320 | — | — | — | — | — | — | £186,558 | £237,165 | £323,387 | £302,982 |
| Provisions | £224,727 | £182,369 | £196,526 | £163,697 | £198,703 | £192,716 | £193,573 | £210,100 | £171,348 | £104,015 | £77,787 | £70,619 |
| Net current assets | £5,448,135 | £4,478,175 | £4,528,299 | £3,852,371 | £4,209,695 | £3,806,815 | £3,821,933 | £2,875,323 | £1,129,948 | £601,447 | £470,978 | £495,724 |
| Assets less current liabilities | £6,916,772 | £6,023,542 | £6,173,916 | £5,353,303 | £5,777,415 | £5,393,559 | £5,404,202 | £4,441,713 | £2,475,148 | £1,671,842 | £1,478,807 | £1,075,344 |
| People | ||||||||||||
| Average employees | 25 | 24 | 31 | 30 | 31 | 31 | 26 | 31 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2012-10-11 · satisfied 2023-08-03
All monies
SatisfiedAll Assets · created 2004-02-05 · satisfied 2023-07-26
All monies
Satisfied