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Companies/SC048282

Normand & Thomson (Hillend) Limited

Manufacture of metal structures and parts of structures · Dunfermline

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
£661,463
Cash
£734,018
Turnover
Profit / loss
Current assets
£1,935,796
Creditors < 1 year
£1,247,531
Equity
£661,463
Average employees
32

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.

6 periods
Reported figures2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£661,463£454,474£661,328£706,700£899,871£604,253
Equity£661,463£454,474£661,328£706,700£899,871£604,253
Assets
Property, plant & equipment£177,708£174,981£196,555£188,290£172,425£136,235
Current assets£1,935,796£1,196,258£1,372,544£1,205,031£1,545,973£1,021,283
Cash at bank£734,018£500,046£529,265£297,964£565,293£35,419
Debtors£998,229£351,127£395,404£615,406£812,634£819,832
Stock£447,875£291,661£168,046£166,032
Liabilities
Creditors within one year£1,247,531£639,837£564,143£638,963£786,082
Creditors after one year£160,083£233,183£306,283£11,883£0
Provisions£44,427£43,745£37,345£35,775£32,445£25,367
Net current assets£688,265£556,421£808,401£566,068£759,891£493,385
Assets less current liabilities£865,973£731,402£1,004,956£754,358£932,316£629,620
Profit & loss
Profit / loss£200,878
People
Average employees3234394041
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-02-03
Outstanding
All Assets · created 2025-04-15
Outstanding
Show 5 satisfied / released
Property · created 2026-01-26 · satisfied 2026-02-10
Satisfied
All Assets · created 2021-03-30 · satisfied 2025-01-23
Satisfied
All Assets · created 2018-03-20 · satisfied 2024-05-20
Satisfied
Unknown · created 1975-04-23 · satisfied 2009-02-25
All monies
Satisfied
All Assets · created 1971-03-19 · satisfied 2016-07-16
All monies
Satisfied