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Companies/03308701

Netcom Distributors Limited

Information technology consultancy activities · Watford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£1,252,798
Cash
£143,832
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£675,062
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 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 · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,252,798£1,215,694£1,179,940£1,174,475£1,146,139£1,110,253£1,068,211£989,936£967,800£882,226£777,185£729,844£748,584£716,099——−£309,298
Equity—————£1,110,253£1,068,211£989,936£967,800£882,226£777,185£729,844£748,584£716,099£652,739£554,260−£309,298
Assets
Fixed assets—————————£2,470,984£2,471,196£2,471,445£2,471,738£2,472,083——£2,474,971
Property, plant & equipment£2,469,785£2,469,785£2,470,151£2,470,237£2,470,317£2,470,411£2,470,521£2,470,651£2,470,804£2,470,984£2,471,196£2,471,445£2,471,738£2,472,083£2,474,466£2,474,712£2,474,971
Current assets———£60,767£157,533£246,774———£18,221£34,611£37,171£95,711£48,209£296,806£435,756£216,899
Cash at bank£143,832£44,599£26,588£50,660£147,426£246,774£238,990£224,059£14,842£18,221£34,611£37,171£70,400£31,109£121,590£365,347£84,762
Debtors———£10,107£10,107£0——————£25,311£17,100——£132,137
Liabilities
Creditors within one year£675,062£678,142£686,922£712,259£818,514£922,561£937,461£1,187,640£791,899£739,364£720,260£690,869£669,979£624,596£627,405£704,080—
Creditors after one year£685,757£620,548£629,877£644,270£663,197£684,371£703,839£517,134£725,947£865,365£1,006,362£1,087,903£1,148,886£1,179,597£1,491,128£1,652,128—
Net current assets−£531,230−£633,543−£660,334−£651,492−£660,981−£675,787−£698,471−£963,581−£777,057−£721,143−£685,649−£653,698−£574,268−£576,387−£330,599−£268,324−£1,000,729
Assets less current liabilities£1,938,555£1,836,242£1,809,817£1,818,745£1,809,336£1,794,624£1,772,050£1,507,070£1,693,747£1,749,841£1,785,547£1,817,747£1,897,470£1,895,696£2,143,867£2,206,388£1,474,242
Profit & loss
Turnover—————————£312,707£327,782——————
Gross profit—————————£312,707£327,782——————
Operating profit—————————£131,354£59,403——————
Profit before tax—————————£131,354£59,403——————
Profit / loss—————————£105,041£47,341——————
People
Average employees000000000————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2019-02-04
—
Outstanding
Fixed · created 2018-01-02
—
Outstanding
All Assets · created 2017-12-07
—
Outstanding
Show 21 satisfied / released
Shares · created 2009-10-28 · satisfied 2018-03-26
All monies
Satisfied
Shares · created 2009-10-28 · satisfied 2018-03-26
All monies
Satisfied
Shares · created 2009-10-28 · satisfied 2018-03-26
All monies
Satisfied
Shares · created 2009-10-28 · satisfied 2018-03-26
All monies
Satisfied
Shares · created 2009-10-28 · satisfied 2018-03-26
All monies
Satisfied
Shares · created 2009-10-28 · satisfied 2018-03-26
All monies
Satisfied
Shares · created 2009-10-28 · satisfied 2018-03-26
All monies
Satisfied
Shares · created 2009-10-28 · satisfied 2018-03-26
All monies
Satisfied
Shares · created 2009-10-28 · satisfied 2018-03-26
All monies
Satisfied
All Assets · created 2009-10-09 · satisfied 2018-01-23
All monies
Satisfied
Unknown · created 2000-08-31 · satisfied 2009-11-14
All monies
Satisfied
Fixed · created 2002-10-30 · satisfied 2009-11-14
All monies
Satisfied
Fixed · created 2002-10-28 · satisfied 2009-11-14
All monies
Satisfied
All Assets · created 2002-10-23 · satisfied 2009-11-14
All monies
Satisfied
Fixed · created 2002-07-02 · satisfied 2009-11-14
All monies
Satisfied
Fixed · created 2002-07-02 · satisfied 2009-11-14
All monies
Satisfied
Fixed · created 2002-07-02 · satisfied 2009-11-14
All monies
Satisfied
Property · created 2001-03-15 · satisfied 2009-11-14
All monies
Satisfied
Property · created 2001-03-15 · satisfied 2009-11-14
All monies
Satisfied
Unknown · created 2000-11-02 · satisfied 2009-11-14
All monies
Satisfied
Property · created 2000-11-02 · satisfied 2009-11-14
All monies
Satisfied