Ncd 1 Limited
Distilling, rectifying and blending of spirits · Wick
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£1,057,794
Cash
£13,508
Turnover
—
Profit / loss
—
Current assets
£366,180
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,057,794 | −£759,884 | −£455,916 | −£161,061 | −£70,454 | −£13,109 |
| Equity | — | — | −£455,916 | −£161,061 | −£70,454 | −£13,109 |
| Assets | ||||||
| Fixed assets | £1,472,891 | £1,477,522 | £1,376,113 | £1,296,464 | £691,146 | £130,477 |
| Intangible assets | £27,888 | £41,140 | — | — | — | — |
| Property, plant & equipment | £1,445,003 | £1,436,382 | — | — | — | — |
| Current assets | £366,180 | £331,841 | £234,557 | £257,887 | £419,458 | £220,416 |
| Cash at bank | £13,508 | £4,943 | — | — | — | — |
| Debtors | £24,545 | £102,311 | — | — | — | — |
| Stock | £328,127 | £224,587 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £805,139 | £492,810 | — | — | — | — |
| Net current assets | −£438,959 | −£160,969 | −£191,326 | −£49,106 | £287,124 | £80,054 |
| Assets less current liabilities | £1,033,932 | £1,316,553 | £1,184,787 | £1,247,358 | £978,270 | £210,531 |
| People | ||||||
| Average employees | 15 | 14 | 12 | 4 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2026-01-27
—
OutstandingProperty · created 2023-02-23
—
Outstanding