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Companies/06449239

Ndt Electronic Services Ltd

Private Limited Company · Jarrow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,026,612
Cash
£345,964
Turnover
—
Profit / loss
—
Current assets
£2,280,944
Creditors < 1 year
£277,836
Equity
£2,026,612
Average employees
0.09

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · 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 · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£2,026,612£1,714,778£1,479,381£1,253,828£1,253,268—————£858,088£826,867£753,956£608,717£431,564£333,866£170,880
Equity£2,026,612£1,714,778£1,479,381£1,253,828£1,253,268£1,624,235£1,841,711£1,444,985£1,254,209£1,093,663£858,088£826,867£753,956£608,717£431,564£333,866£170,880
Assets
Fixed assets————£16,942£16,720£16,900£16,900£16,900£17,600£18,300£19,000£19,700£19,500£21,100£21,600£22,300
Intangible assets————£16,000£16,000£16,000£16,000£16,000£16,000———————
Property, plant & equipment£38,005£23,277£14,731£13,404£942£720£900£900£900£1,600£2,300£3,000£3,700£3,500£5,100£5,600£6,300
Current assets£2,280,944£1,966,126£1,751,337£1,726,971£1,440,294£1,910,598£2,262,259£1,646,789£1,429,902£1,319,295£1,091,382£941,849£866,106£748,290£501,310£378,335£355,120
Cash at bank£345,964£153,604£26,121£265,914£1,201,298£1,174,147£1,179,617£823,351£787,176£882,181£392,236£411,994£371,884£221,605£125,498£125,496£77,729
Debtors£1,897,080£1,704,480£1,607,216£1,368,207£145,996£643,451£829,642£630,438£627,726£422,114£684,146£514,855£479,222£511,685£375,812£237,839£277,391
Stock————£93,000£93,000£253,000£193,000£15,000£15,000———————
Liabilities
Creditors within one year£277,836£243,806£238,004£401,547——————£251,594£133,982£131,850————
Creditors after one year£5,000£25,000£45,000£85,000—————————————
Provisions£9,501£5,819£3,683£0—————————————
Net current assets£2,003,108£1,722,320£1,513,333£1,325,424£1,236,326£1,607,515£1,824,811£1,428,085£1,237,309£1,076,063£839,788£807,867£734,256£589,217£410,464£312,266£148,580
Assets less current liabilities£2,041,113£1,745,597£1,528,064£1,338,828£1,253,268£1,624,235£1,841,711£1,444,985£1,254,209£1,093,663£858,088£826,867£753,956£608,717£431,564£333,866£170,880
Profit & loss
Turnover———————£1,091,746—————————
Gross profit———————£718,536—————————
Operating profit———————£274,661—————————
Profit before tax———————£274,665—————————
Profit / loss———————£220,776—————————
People
Average employees0.090.09109887—6————————
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

1 outstanding charges
All Assets · created 2021-06-25
—
Outstanding