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Companies/03212230

N.a.c.d. Limited

Other engineering activities · Pinner

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£374,159
Cash
£236,270
Turnover
Profit / loss
Current assets
£3,154,222
Creditors < 1 year
£2,839,923
Equity
£374,159
Average employees
0.8

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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£374,159£310,593£253,059£293,733£410,425£434,973£385,561£326,894£313,054£319,996£244,137£218,961£173,318£137,977£95,841
Equity£374,159£310,593£253,059£293,733£410,425£434,973£385,561£326,894£313,054£319,996£244,137£218,961£173,318£137,977£95,841
Assets
Fixed assets£114,222
Property, plant & equipment£77,699£120,590£84,883£77,312£86,528£96,901£108,734£111,925£126,059£120,034£138,147£160,217£151,553£133,419£114,222
Current assets£3,154,222£3,676,421£2,868,253£2,674,247£2,380,627£2,309,542£2,394,313£2,339,998£2,336,153£2,387,928£2,101,762£1,666,403£1,602,352£1,752,122£1,311,422
Cash at bank£236,270£52,659£81,456£52,387£77,875£192,956£358,353£146,611£65,111£167,287£78,501£56,613£197,721£177,615£758
Debtors£1,886,579£2,509,762£1,652,760£1,584,122£1,267,751£1,075,415£1,357,566£1,184,666£1,490,341£1,422,261£1,137,058£965,307£1,121,753£1,000,629
Stock£1,035,001£1,041,171£678,394£1,008,721£1,094,717
Liabilities
Creditors within one year£2,839,923£3,468,579£2,696,371£2,454,120£2,003,024£1,955,962£2,178,214£1,983,610£1,592,203£1,568,353£1,740,484
Creditors after one year£50,000£10,934
Provisions£17,839£17,839£3,706£3,706£3,706£4,574£5,774£24,220£17,000£9,752£12,162£15,456£12,234£7,080£1,509
Net current assets£314,299£207,842£171,882£220,127£377,603£353,580£308,588£279,881£258,993£209,714£118,152£74,200£33,999£11,638−£16,872
Assets less current liabilities£391,998£328,432£256,765£297,439£464,131£450,481£417,322£391,806£385,052£329,748£256,299£234,417£185,552£145,057£97,350
People
Average employees0.80.99390797780
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-02-22
Outstanding
All Assets · created 2016-06-29
Outstanding
Fixed · created 2014-11-25
Outstanding
All monies
Outstanding
Unknown · created 2010-07-21
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2005-01-14 · satisfied 2014-06-14
All monies
Satisfied
All Assets · created 1999-06-29 · satisfied 2014-06-14
All monies
Satisfied