Ntcdb Retail Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£191,572
Cash
£22,831
Turnover
—
Profit / loss
—
Current assets
£121,255
Creditors < 1 year
£66,640
Equity
£191,572
Average employees
4
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £191,572 | £172,006 | £168,269 | £157,627 | £194,070 | — | £165,837 | £281,577 | — |
| Equity | £191,572 | £172,006 | £168,269 | £157,627 | £194,070 | £186,085 | £165,837 | £281,577 | £233,183 |
| Assets | |||||||||
| Fixed assets | £177,699 | £176,455 | £177,655 | £174,576 | £175,326 | £175,996 | £176,826 | £176,877 | £175,770 |
| Property, plant & equipment | £177,695 | £176,451 | £177,651 | £174,572 | £175,322 | £175,992 | £176,822 | £176,873 | £175,766 |
| Current assets | £121,255 | £104,432 | £106,051 | £127,302 | £106,960 | £105,270 | £130,282 | £190,462 | £133,475 |
| Cash at bank | £22,831 | £25,839 | £43,394 | £69,053 | £10,516 | £5,219 | £11,550 | £17,432 | £34,281 |
| Debtors | £12,739 | £13,919 | £11,852 | £8,053 | £6,748 | £19,256 | £31,377 | £86,882 | £21,906 |
| Stock | — | — | £50,805 | £50,196 | £89,696 | £80,795 | £87,355 | £86,148 | — |
| Liabilities | |||||||||
| Creditors within one year | £66,640 | £62,418 | £65,437 | £94,251 | £88,216 | — | — | — | £61,751 |
| Creditors after one year | £40,742 | £46,463 | £50,000 | £50,000 | £0 | — | — | — | £13,690 |
| Provisions | — | — | — | — | — | — | £842 | £842 | £621 |
| Net current assets | £54,615 | £42,014 | £40,614 | £33,051 | £18,744 | £10,089 | −£10,147 | £108,107 | £71,724 |
| Assets less current liabilities | £232,314 | £218,469 | £218,269 | £207,627 | £194,070 | £186,085 | £166,679 | £284,984 | £247,494 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 10 | 4 | — |
| Source evidence | 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 chargesProperty · created 2005-11-12
All monies
OutstandingFloating · created 2005-02-28
All monies
OutstandingAll Assets · created 2005-02-23
All monies
Outstanding