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Ncimb Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£5,950,003
Cash
£997,424
Turnover
Profit / loss
Current assets
£1,781,035
Creditors < 1 year
Equity
£5,950,003
Average employees
26

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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£5,950,003£4,837,422£4,681,155£5,041,803£5,027,900£2,192,263£1,428,629£1,360,063£1,343,860£1,501,888£1,437,039£1,392,987£1,259,662£1,133,081£1,017,495
Equity£5,950,003£4,837,422£4,681,155£5,041,803£5,027,900£2,192,263£1,428,629£1,360,063£1,343,860£1,501,888£1,437,039£1,392,987£1,259,662£1,133,081£1,017,495
Assets
Fixed assets£5,810,213£5,931,726£5,989,099£3,614,883£1,845,772£1,192,589£1,081,789£1,003,725£1,042,001£1,068,774£1,142,804£915,451£943,280£967,993£936,765
Intangible assets£256£570£1,007£1,541£2,177£2,281£13,660£17,188£20,716
Property, plant & equipment£5,657,822£5,779,021£5,835,957£3,461,207£1,743,597£1,090,310£968,131£986,537£1,021,285£1,044,530£1,115,032£884,712£917,632£939,411£904,755
Current assets£1,781,035£916,110£946,079£2,817,735£6,008,173£2,972,255£1,180,802£1,198,487£1,207,704£1,011,023£972,422£1,212,490£993,584£867,723£827,987
Cash at bank£997,424£40,765£54,979£1,919,292£4,923,211£625,224£222,167£207,994£288,819£209,031£180,739£277,760£113,468£113,704£72,576
Debtors£384,939£426,328£559,338£488,772£705,415£1,503,994£266,655£348,797£268,637£184,579£216,560£313,661£201,622£157,936£188,982
Stock£272,446£289,196£272,568£284,946£271,818£314,078£580,686£585,995£572,457
Liabilities
Creditors within one year£269,948£334,957£387,164£316,959£291,629£323,635
Creditors after one year£307,961£343,230£347,790£360,243£411,006£423,622
Provisions£43,208£93,571£217,422£217,422£202,435£196,173£177,659£180,241£185,631
Net current assets£1,234,665−£262,742−£61,859£2,044,647£4,018,350£1,544,651£794,110£827,184£811,275£741,075£637,465£825,326£676,625£576,094£504,352
Assets less current liabilities£7,044,878£5,668,984£5,927,240£5,659,530£5,864,122£2,737,240£1,875,899£1,830,909£1,853,276£1,809,849£1,780,269£1,740,777£1,619,905£1,544,087£1,441,117
Profit & loss
Turnover£2,106,362£2,973,894£1,322,603£1,094,890
Gross profit£786,879£1,389,201£635,334£431,486
Operating profit−£385,379£394,772£121,097£19,407
Profit before tax−£430,938£212,986£110,474£11,401
Profit / loss−£360,104£333,207£115,586£11,401
People
Average employees262527272627242323
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
Property · created 2026-08-05
Outstanding
All Assets · created 2026-08-03
Outstanding
Property · created 2021-01-22
Outstanding
All Assets · created 2020-10-15
Outstanding
All Assets · created 2009-11-02
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2003-04-22 · satisfied 2020-10-19
All monies
Satisfied
All Assets · created 2001-01-31 · satisfied 2002-02-04
All monies
Satisfied
All Assets · created 2001-01-30 · satisfied 2002-10-04
All monies
Satisfied
All Assets · created 1989-10-23 · satisfied 1990-10-11
All monies
Satisfied