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Companies/03212230

N.a.c.d. Limited

Other engineering activities · Pinner

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£130,461
Cash
£80,796
Turnover
—
Profit / loss
—
Current assets
£3,706,313
Creditors < 1 year
£3,609,297
Equity
£130,461
Average employees
0.75

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£130,461£374,159£310,593£253,059£293,733£410,425£434,973£385,561£326,894£313,054£319,996£244,137£218,961£173,318£137,977£95,841
Equity£130,461£374,159£310,593£253,059£293,733£410,425£434,973£385,561£326,894£313,054£319,996£244,137£218,961£173,318£137,977£95,841
Assets
Fixed assets———————————————£114,222
Property, plant & equipment£282,555£77,699£120,590£84,883£77,312£86,528£96,901£108,734£111,925£126,059£120,034£138,147£160,217£151,553£133,419£114,222
Current assets£3,706,313£3,154,222£3,676,421£2,868,253£2,674,247£2,380,627£2,309,542£2,394,313£2,339,998£2,336,153£2,387,928£2,101,762£1,666,403£1,602,352£1,752,122£1,311,422
Cash at bank£80,796£236,270£52,659£81,456£52,387£77,875£192,956£358,353£146,611£65,111£167,287£78,501£56,613£197,721£177,615£758
Debtors——£2,509,762£1,652,760£1,584,122£1,267,751£1,075,415£1,357,566£1,184,666—£1,490,341£1,422,261£1,137,058£965,307£1,121,753£1,000,629
Stock—————£1,035,001£1,041,171£678,394£1,008,721£1,094,717——————
Liabilities
Creditors within one year£3,609,297£2,839,923£3,468,579£2,696,371£2,454,120£2,003,024£1,955,962———£2,178,214£1,983,610£1,592,203£1,568,353£1,740,484—
Creditors after one year£207,564£0———£50,000£10,934—————————
Provisions——£17,839£3,706£3,706£3,706£4,574£5,774£24,220£17,000£9,752£12,162£15,456£12,234£7,080£1,509
Net current assets£97,016£314,299£207,842£171,882£220,127£377,603£353,580£308,588£279,881£258,993£209,714£118,152£74,200£33,999£11,638−£16,872
Assets less current liabilities£379,571£391,998£328,432£256,765£297,439£464,131£450,481£417,322£391,806£385,052£329,748£256,299£234,417£185,552£145,057£97,350
People
Average employees0.750.8909390797780————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-02-22
—
Outstanding
All Assets · created 2016-06-29
—
Outstanding
Fixed · created 2014-11-25
—
Outstanding
All monies
Outstanding
Unknown · created 2010-07-21
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2005-01-14 · satisfied 2014-06-14
All monies
Satisfied
All Assets · created 1999-06-29 · satisfied 2014-06-14
All monies
Satisfied