Ndc Services Limited
Private Limited Company · Walton-On-Thames
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£73,644
Cash
£71,787
Turnover
£120,000
Profit / loss
−£11,316
Current assets
£157,985
Creditors < 1 year
—
Equity
£73,644
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £73,644 | £84,960 | £102,529 | — | £223,833 | £515,346 | £624,789 | £899,670 | £839,834 | £780,633 | £683,536 | £464,586 | £373,830 | £272,386 | £159,398 | £58,758 |
| Equity | £73,644 | £84,960 | £102,529 | £44,654 | £223,833 | £515,346 | £624,789 | £899,670 | £839,834 | £780,633 | £683,536 | £464,586 | £373,830 | £272,386 | £159,398 | £58,758 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £174,047 | £134,304 |
| Property, plant & equipment | £31,914 | £45,392 | — | — | £432,283 | £1,723,712 | £1,422,568 | £1,233,575 | £1,216,713 | £1,110,257 | £857,310 | £727,035 | £638,228 | £331,084 | £174,047 | £134,304 |
| Current assets | £157,985 | £251,693 | — | — | £1,760,951 | £740,013 | £622,612 | £802,405 | £696,898 | £649,112 | £698,977 | £620,243 | £500,681 | £417,308 | £273,849 | £119,645 |
| Cash at bank | £71,787 | £23,090 | — | — | £388,780 | £65,608 | £71,233 | £144,036 | £219,224 | £233,864 | £148,955 | £23,996 | £82,687 | £20,436 | £8,388 | £18,168 |
| Debtors | £86,198 | £228,603 | — | — | £1,372,171 | £674,405 | £551,379 | £658,369 | £477,674 | £415,248 | £550,022 | £596,247 | £417,994 | £396,872 | £265,461 | £101,477 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £392,944 | £456,354 | £328,552 | £282,336 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £343,739 | £348,321 | £395,464 | £193,670 | — | — |
| Provisions | £6,063 | £8,625 | — | — | £79,100 | £143,764 | £164,818 | £197,902 | £172,530 | £164,842 | £136,068 | £78,017 | £41,063 | £0 | — | — |
| Net current assets | £68,626 | £119,026 | — | — | £217,526 | −£256,430 | −£52,001 | £231,562 | £217,187 | £235,402 | £306,033 | £163,889 | £172,129 | £134,972 | £80,954 | £3,360 |
| Assets less current liabilities | £100,540 | £164,418 | — | — | £649,809 | £1,467,282 | £1,370,567 | £1,465,137 | £1,433,900 | £1,345,659 | £1,163,343 | £890,924 | £810,357 | £466,056 | £255,001 | £137,664 |
| Profit & loss | ||||||||||||||||
| Turnover | £120,000 | £462,348 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £119,624 | £242,604 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£5,311 | £143,487 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£14,010 | £21,506 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£11,316 | −£17,569 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 2 | — | — | 23 | 25 | 22 | 26 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-02-24
—
OutstandingAll Assets · created 2020-07-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-09-21 · satisfied 2023-03-28
—
SatisfiedAll Assets · created 2012-06-13 · satisfied 2020-10-27
All monies
Satisfied