N D T Midlands Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£24,753
Cash
£11,936
Turnover
—
Profit / loss
—
Current assets
£400,460
Creditors < 1 year
—
Equity
£24,753
Average employees
21
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 | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £24,753 | £176,082 | £258,492 | £246,599 | £224,151 | £268,208 | — | £133,960 | £107,785 | £50,197 | £16,548 | £7,719 | £6,430 |
| Equity | £24,753 | £176,082 | £258,492 | £246,599 | £224,151 | £268,208 | £176,713 | £133,960 | £107,785 | £50,197 | £16,548 | £7,719 | £6,430 |
| Assets | |||||||||||||
| Fixed assets | £198,683 | £229,376 | £269,266 | £298,399 | £159,649 | £159,001 | — | £49,703 | £46,872 | £35,006 | £14,637 | £14,095 | £16,277 |
| Intangible assets | £2,500 | — | — | £5,500 | £6,500 | £7,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £196,183 | £225,876 | £264,766 | £292,899 | £153,149 | £152,001 | — | £41,703 | £38,372 | £26,006 | £5,137 | £4,095 | £6,277 |
| Current assets | £400,460 | £386,996 | £501,918 | £396,396 | £309,271 | £327,585 | — | £233,682 | £212,132 | £163,603 | £97,590 | £46,337 | £27,128 |
| Cash at bank | £11,936 | £7,658 | £18,577 | £38,079 | £92,265 | £93,991 | — | — | £67,508 | £32,665 | £17,941 | £6,936 | £27,128 |
| Debtors | £348,639 | £326,680 | £460,026 | £347,077 | £217,006 | £233,594 | — | £199,801 | £144,624 | £130,938 | £79,649 | £39,401 | — |
| Stock | £39,885 | £52,658 | £23,315 | £11,240 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £312,309 | £184,908 | £218,378 | — | £149,425 | £112,556 | — | — | — | — |
| Creditors after one year | — | — | — | £174,628 | £70,000 | — | — | — | — | — | — | — | — |
| Net current assets | £73,570 | £22,829 | £92,168 | £122,828 | £134,502 | £109,207 | — | £84,257 | £105,076 | £168,926 | £106,893 | −£6,376 | −£9,847 |
| Assets less current liabilities | £272,253 | £252,205 | £361,434 | £421,227 | £294,151 | £268,208 | — | £133,960 | £151,948 | £203,932 | £121,530 | £7,719 | £6,430 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £205,662 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 21 | — | 26 | 26 | 29 | 25 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2020-11-20 · satisfied 2022-09-30
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SatisfiedAll Assets · created 2019-05-23 · satisfied 2020-10-28
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SatisfiedAll Assets · created 2018-08-31 · satisfied 2019-06-05
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Satisfied