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Companies/01985789

Frazer-Nash Ndt Limited

Technical testing and analysis · Rochdale

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
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 employees3333334————————
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

2 outstanding charges
All Assets · created 1991-11-19
All monies
Outstanding
All Assets · created 1990-07-17
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1989-01-18 · satisfied 1990-09-08
All monies
Satisfied
All Assets · created 1986-04-29
All monies
Satisfied