N.d.a. Engineering Equipment Limited
Wholesale of other machinery and equipment · Watford
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£318,367
Cash
£165,523
Turnover
—
Profit / loss
—
Current assets
£389,824
Creditors < 1 year
£110,726
Equity
£318,367
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £318,367 | £329,346 | £324,558 | £352,983 | £393,944 | £350,271 | £313,860 | £271,011 | £223,833 | £189,451 | £171,956 | £175,784 | £153,728 | £119,790 | — |
| Equity | £318,367 | £329,346 | £324,558 | £352,983 | £393,944 | £350,271 | £313,860 | £271,011 | £223,833 | £189,451 | £171,956 | £175,784 | £153,728 | £119,790 | £83,434 |
| Assets | |||||||||||||||
| Fixed assets | £39,269 | £57,595 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,269 | £57,595 | £31,703 | £23,083 | £27,837 | £2,164 | £13,052 | £22,779 | £30,239 | £12,108 | £7,647 | £10,975 | £7,491 | £2,431 | £3,464 |
| Current assets | £389,824 | £430,206 | £396,505 | £421,097 | £441,204 | £425,349 | £395,179 | £358,078 | £273,614 | £248,113 | £236,342 | £254,518 | £241,851 | £209,196 | £154,466 |
| Cash at bank | £165,523 | £255,060 | £207,726 | £239,236 | £301,894 | £295,022 | £253,779 | £183,860 | £147,115 | £113,887 | £112,770 | £121,512 | £101,331 | £76,278 | £28,980 |
| Debtors | — | — | £160,033 | £146,544 | £106,368 | £100,398 | £114,025 | £145,474 | £99,377 | £105,473 | £98,115 | £105,275 | £115,373 | £105,659 | £100,413 |
| Stock | — | £31,290 | £28,746 | £35,317 | £32,942 | £29,929 | £27,375 | £28,744 | £27,122 | £28,753 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £110,726 | £156,261 | — | — | — | — | — | — | — | — | £71,189 | £88,302 | £95,024 | £91,837 | £74,496 |
| Provisions | — | −£2,194 | £1,668 | £4,273 | £5,170 | £171 | £2,207 | £4,015 | £5,382 | £57 | £844 | £1,407 | £590 | £0 | — |
| Net current assets | £279,098 | £273,945 | £294,523 | £334,173 | £371,277 | £348,278 | £303,015 | £252,247 | £198,976 | £177,400 | £165,153 | £166,216 | £146,827 | £117,359 | £79,970 |
| Assets less current liabilities | £318,367 | £331,540 | £326,226 | £357,256 | £399,114 | £350,442 | £316,067 | £275,026 | £229,215 | £189,508 | £172,800 | £177,191 | £154,318 | £119,790 | £83,434 |
| People | |||||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 3 | 3 | 6 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-02-06
All monies
OutstandingAll Assets · created 1986-10-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1984-08-08
All monies
Satisfied