Statement Of Financial Position [Abstract]

NORCROS PLC - Filing #1657803

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
29. 0 GBP
2 8.0 GBP
Right-of-use assets
19 .9 GBP
19. 6 GBP
Goodwill
6 1. 2 GBP
6 0.8 GBP
Intangible assets other than goodwill
2 9 .1 GBP
3 2.8 GBP
Non-current assets
15 8 .8 GBP
1 4 1. 2 GBP
Current assets [abstract]
Current inventories
10 0 .6 GBP
7 8 .1 GBP
Trade and other current receivables
7 1 .1 GBP
6 4.6 GBP
Cash and cash equivalents
2 7. 4 GBP
28,300,000 GBP
Current assets
2 0 0 .7 GBP
17 1. 0 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
8 .1 GBP
8 .1 GBP
Share premium
30. 3 GBP
3 0. 2 GBP
Equity
0 .1 GBP
1. 5 GBP
8 .1 GBP
12 . 8 GBP
30,300,000 GBP
17 3 . 3 GBP
20 0.3 GBP
0 .1 GBP
12 8 .1 GBP
14 8. 4 GBP
8 .1 GBP
3 0. 2 GBP
1. 5 GBP
16. 4 GBP
10 4. 4 GBP
2 1.7 GBP
0. 4 GBP
2 9.9 GBP
GBP
8 .1 GBP
8 8.5 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1. 6 GBP
4,000,000 GBP
Deferred tax liabilities
9,400,000 GBP
0 .5 GBP
Other non-current financial liabilities
300,000 GBP
300,000 GBP
Non-current liabilities
4 8.4 GBP
5 9.7 GBP
Current liabilities [abstract]
Trade and other current payables
10 2 . 4 GBP
9 5.4 GBP
Current liabilities
11 0 . 8 GBP
1 0 4 .1 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.