Nc Fiduciaries Limited
Private Limited Company · Burton-On-Trent
OtherUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-05-21 · GBP · unknown scope
Net assets
£5,585,195
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,616,250
Creditors < 1 year
£3,565,038
Equity
£5,585,195
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-05-21GBP · unknown | 2022-05-22GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,585,195 | £5,668,277 | £5,723,092 | −£5,519,615 | −£5,399,889 | −£5,340,469 | −£3,633,300 | −£3,647,469 | −£3,494,017 | −£3,480,976 | — | −£3,287,354 | −£3,327,575 | −£3,343,512 | −£3,399,508 | −£3,306,505 |
| Equity | £5,585,195 | £5,668,277 | £5,723,092 | — | — | — | −£3,633,300 | −£3,647,469 | −£3,494,017 | −£3,480,976 | — | −£3,287,354 | −£3,327,575 | −£3,343,512 | −£3,399,508 | −£3,306,505 |
| Assets | ||||||||||||||||
| Fixed assets | £719 | £1,079 | £1,618 | — | — | — | — | — | — | £13,465 | £17,954 | £39,197 | £8,526 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £13,465 | £17,954 | £39,197 | £8,526 | — | — | — |
| Current assets | £1,616,250 | £771,697 | £746,863 | £581,633 | £636,272 | £365,835 | £1,898,412 | £1,850,751 | £119,287 | £501,166 | £201,370 | £147,831 | £3 | — | £13,961 | £8,031 |
| Cash at bank | — | — | — | £32,236 | £22 | £653 | £60 | £48 | £52 | £363 | £8,900 | — | £3 | — | £13,961 | — |
| Debtors | — | — | — | — | — | £365,182 | £1,898,352 | £1,850,703 | £119,235 | £500,803 | £192,470 | £147,831 | — | — | — | £8,031 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,565,038 | £3,049,300 | £2,415,536 | £1,939,883 | £1,743,587 | £3,322,391 | £3,375,538 | £2,525,690 | £836,956 | £1,526,416 | — | — | — | — | — | — |
| Creditors after one year | £3,637,126 | £3,391,753 | £4,056,037 | £4,161,365 | £4,292,574 | £2,383,913 | £2,156,174 | £2,972,530 | £2,776,348 | £2,469,191 | £1,100,800 | — | — | — | — | — |
| Net current assets | −£1,948,788 | −£2,277,603 | −£1,668,673 | — | — | — | — | — | — | −£1,025,250 | — | −£3,326,551 | −£3,336,101 | −£3,343,512 | −£3,399,508 | −£3,306,505 |
| Assets less current liabilities | £1,948,069 | £2,276,524 | £1,667,055 | −£1,358,250 | −£1,107,315 | −£2,956,556 | −£1,477,126 | −£674,939 | −£717,669 | −£1,011,785 | — | −£3,287,354 | −£3,327,575 | −£3,343,512 | −£3,399,508 | −£3,306,505 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-02-10
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OutstandingFixed · created 2025-02-10
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OutstandingFixed · created 2017-12-21
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OutstandingShow 4 satisfied / released
Unknown · created 2016-05-31 · satisfied 2021-01-29
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SatisfiedAll Assets · created 2011-05-16 · satisfied 2016-05-24
All monies
SatisfiedAll Assets · created 2000-06-28 · satisfied 2016-05-24
All monies
SatisfiedAll Assets · created 1998-05-12 · satisfied 2016-05-24
All monies
Satisfied