Frazer-Nash Ndt Limited
Technical testing and analysis · Rochdale
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£67,805
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,822
Creditors < 1 year
£202,682
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£67,805 | −£101,225 | −£58,426 | £6,279 | £13,432 | £29,647 | £33,008 | £19,952 | £61,313 | £202,158 | £276,951 | £237,684 | £192,935 | £287,685 | £220,497 |
| Equity | — | — | −£58,426 | £6,279 | £13,432 | £29,647 | £33,008 | £19,952 | £61,313 | £202,158 | £276,951 | £237,684 | £192,935 | £287,685 | £220,497 |
| Assets | |||||||||||||||
| Fixed assets | £65,223 | £75,102 | £84,545 | £95,263 | £106,734 | £115,841 | £132,755 | £150,549 | £169,139 | £186,541 | £210,008 | £236,456 | £176,360 | £184,510 | £166,010 |
| Intangible assets | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — |
| Property, plant & equipment | £60,223 | £70,102 | £79,545 | £90,263 | £101,734 | £110,841 | £127,755 | £145,549 | £164,139 | £181,541 | £205,008 | £231,456 | £171,360 | £179,510 | £161,010 |
| Current assets | £75,822 | £34,109 | £108,839 | £149,302 | £150,428 | £100,768 | £103,400 | £92,567 | £94,234 | £180,971 | £319,142 | £168,942 | £182,519 | £244,092 | £389,513 |
| Cash at bank | — | £173 | £172 | £90 | £164 | £164 | £2,242 | £8,359 | £90 | £90 | £90 | £1,349 | £90 | £40,743 | £90 |
| Debtors | — | — | £73,667 | — | — | — | — | — | — | — | £284,052 | £132,593 | £147,429 | £168,349 | £354,423 |
| Stock | £4,039 | £9,668 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £202,682 | £180,457 | — | £158,042 | £138,269 | £95,860 | £78,825 | £61,274 | £179,195 | £142,446 | £218,627 | £122,635 | £138,472 | £87,077 | £244,491 |
| Creditors after one year | £6,168 | £16,660 | — | £67,836 | £95,068 | £79,179 | £107,358 | £141,781 | £0 | £43 | £4,179 | £11,091 | £8,960 | £30,518 | £64,316 |
| Provisions | — | £13,319 | £16,953 | −£12,408 | −£10,393 | −£11,923 | −£16,964 | −£20,109 | −£22,865 | −£22,865 | −£29,393 | −£33,988 | −£18,512 | −£23,322 | −£26,219 |
| Net current assets | −£126,860 | −£146,348 | −£110,835 | −£8,740 | — | — | — | — | — | — | £100,515 | £46,307 | £44,047 | £157,015 | £145,022 |
| Assets less current liabilities | −£61,637 | −£71,246 | −£26,290 | £86,523 | £118,893 | £120,749 | £157,330 | £181,842 | £84,178 | £225,066 | £310,523 | £282,763 | £220,407 | £341,525 | £311,032 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — | — |
| 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 1991-11-19
All monies
OutstandingAll Assets · created 1990-07-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1989-01-18 · satisfied 1990-09-08
All monies
SatisfiedAll Assets · created 1986-04-29
All monies
Satisfied