Novograf Limited
Other business support service activities n.e.c. · East Kilbride
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,435,347
Cash
£201,574
Turnover
—
Profit / loss
—
Current assets
£1,216,749
Creditors < 1 year
£1,003,949
Equity
—
Average employees
41
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,435,347 | £3,829,939 | £4,952,707 | — | — |
| Equity | — | — | £4,952,707 | £5,348,758 | £5,706,380 |
| Assets | |||||
| Fixed assets | £3,285,194 | £3,668,261 | £3,932,312 | — | — |
| Intangible assets | £2,549,518 | £2,849,463 | £3,149,408 | — | — |
| Property, plant & equipment | £735,676 | £818,798 | £782,904 | — | — |
| Current assets | £1,216,749 | £1,622,527 | £3,038,415 | — | — |
| Cash at bank | £201,574 | £890,757 | £156,108 | — | — |
| Debtors | £845,278 | £523,899 | £2,450,182 | — | — |
| Stock | £169,897 | £207,871 | £432,125 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,003,949 | £1,070,882 | £1,565,706 | — | — |
| Creditors after one year | £1,062,647 | £389,967 | £450,679 | — | — |
| Provisions | — | — | £1,635 | — | — |
| Net current assets | £212,800 | £551,645 | £1,472,709 | — | — |
| Assets less current liabilities | £3,497,994 | £4,219,906 | £5,405,021 | — | — |
| Profit & loss | |||||
| Turnover | — | — | £7,020,259 | — | — |
| Gross profit | — | — | £2,610,376 | — | — |
| Operating profit | — | — | £475,299 | — | — |
| Profit before tax | — | — | £46,053 | — | — |
| Profit / loss | — | — | £13,948 | — | — |
| People | |||||
| Average employees | 41 | 47 | 65 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2017-11-02
—
OutstandingAll Assets · created 2017-09-06
—
OutstandingAll Assets · created 2017-09-05
—
OutstandingAll Assets · created 2016-12-21
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OutstandingProperty · created 2015-12-22
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OutstandingShow 2 satisfied / released
Fixed · created 2013-08-22 · satisfied 2016-01-28
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SatisfiedAll Assets · created 2013-08-14 · satisfied 2016-01-28
—
Satisfied