Ncc (UK) Limited
Manufacture of medical and dental instruments and supplies · Tamworth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£858,851
Cash
£242,110
Turnover
—
Profit / loss
—
Current assets
£987,242
Creditors < 1 year
—
Equity
£858,851
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £858,851 | £791,993 | £552,920 | £450,198 | £404,299 | £354,778 | £294,353 | £274,224 | £149,428 | £97,401 | £66,187 | £44,594 | −£7,453 | −£14,826 | −£24,309 | £6,586 |
| Equity | £858,851 | £791,993 | £552,920 | £450,198 | £404,299 | £354,778 | £294,353 | £274,224 | £149,428 | £97,401 | £66,187 | £44,594 | −£7,453 | −£14,826 | −£24,309 | £6,586 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £172,710 | £196,672 | £215,535 |
| Property, plant & equipment | £184,369 | £208,595 | £208,392 | £235,580 | £266,669 | £310,348 | £329,669 | £355,486 | £279,299 | £201,911 | £207,322 | £199,501 | £159,452 | £172,710 | £196,672 | £215,535 |
| Current assets | £987,242 | £982,944 | £757,593 | £587,969 | £561,559 | £636,290 | £486,160 | £584,864 | £430,240 | £362,676 | £312,342 | £361,680 | £338,711 | £343,026 | £353,296 | £274,503 |
| Cash at bank | £242,110 | £262,306 | £213,053 | £133,086 | £153,043 | £140,684 | £46,416 | £78,976 | £19,816 | £56,281 | £37,549 | £12,078 | £27,431 | £58,067 | £63,956 | £142 |
| Debtors | £363,317 | £341,699 | £292,925 | £216,826 | £203,624 | £235,585 | £252,931 | £321,434 | £241,238 | £163,209 | £125,775 | £210,831 | £163,708 | £154,468 | £162,252 | £153,584 |
| Stock | £381,815 | £378,939 | £251,615 | £238,057 | £204,892 | £260,021 | £186,813 | £184,454 | £169,186 | £143,186 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £250,839 | £343,331 | £482,584 | £483,468 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £202,638 | £173,256 | £23,032 | £47,094 | — | — |
| Provisions | £43,348 | £49,994 | £47,128 | £40,562 | £45,981 | £53,713 | £56,721 | — | — | — | — | — | — | — | — | — |
| Net current assets | £717,830 | £650,892 | £439,156 | £332,680 | £291,111 | £233,143 | £185,425 | £174,287 | £104,095 | £80,445 | £61,503 | £18,349 | −£143,873 | −£140,442 | −£122,458 | −£83,286 |
| Assets less current liabilities | £902,199 | £859,487 | £647,548 | £568,260 | £557,780 | £543,491 | £515,094 | £529,773 | £383,394 | £282,356 | £268,825 | £217,850 | £15,579 | £32,268 | £74,214 | £132,249 |
| People & pay | ||||||||||||||||
| Average employees | 29 | 27 | 25 | 26 | 24 | 28 | 29 | 26 | 24 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-05-23
—
OutstandingAll Assets · created 2013-06-17
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Outstanding