N.a.c.d. Limited
Other engineering activities · Pinner
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£374,159
Cash
£236,270
Turnover
—
Profit / loss
—
Current assets
£3,154,222
Creditors < 1 year
£2,839,923
Equity
£374,159
Average employees
0.8
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £374,159 | £310,593 | £253,059 | £293,733 | £410,425 | £434,973 | £385,561 | £326,894 | £313,054 | £319,996 | £244,137 | £218,961 | £173,318 | £137,977 | £95,841 |
| Equity | £374,159 | £310,593 | £253,059 | £293,733 | £410,425 | £434,973 | £385,561 | £326,894 | £313,054 | £319,996 | £244,137 | £218,961 | £173,318 | £137,977 | £95,841 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £114,222 |
| Property, plant & equipment | £77,699 | £120,590 | £84,883 | £77,312 | £86,528 | £96,901 | £108,734 | £111,925 | £126,059 | £120,034 | £138,147 | £160,217 | £151,553 | £133,419 | £114,222 |
| Current assets | £3,154,222 | £3,676,421 | £2,868,253 | £2,674,247 | £2,380,627 | £2,309,542 | £2,394,313 | £2,339,998 | £2,336,153 | £2,387,928 | £2,101,762 | £1,666,403 | £1,602,352 | £1,752,122 | £1,311,422 |
| Cash at bank | £236,270 | £52,659 | £81,456 | £52,387 | £77,875 | £192,956 | £358,353 | £146,611 | £65,111 | £167,287 | £78,501 | £56,613 | £197,721 | £177,615 | £758 |
| Debtors | £1,886,579 | £2,509,762 | £1,652,760 | £1,584,122 | £1,267,751 | £1,075,415 | £1,357,566 | £1,184,666 | — | £1,490,341 | £1,422,261 | £1,137,058 | £965,307 | £1,121,753 | £1,000,629 |
| Stock | — | — | — | — | £1,035,001 | £1,041,171 | £678,394 | £1,008,721 | £1,094,717 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,839,923 | £3,468,579 | £2,696,371 | £2,454,120 | £2,003,024 | £1,955,962 | — | — | — | £2,178,214 | £1,983,610 | £1,592,203 | £1,568,353 | £1,740,484 | — |
| Creditors after one year | — | — | — | — | £50,000 | £10,934 | — | — | — | — | — | — | — | — | — |
| Provisions | £17,839 | £17,839 | £3,706 | £3,706 | £3,706 | £4,574 | £5,774 | £24,220 | £17,000 | £9,752 | £12,162 | £15,456 | £12,234 | £7,080 | £1,509 |
| Net current assets | £314,299 | £207,842 | £171,882 | £220,127 | £377,603 | £353,580 | £308,588 | £279,881 | £258,993 | £209,714 | £118,152 | £74,200 | £33,999 | £11,638 | −£16,872 |
| Assets less current liabilities | £391,998 | £328,432 | £256,765 | £297,439 | £464,131 | £450,481 | £417,322 | £391,806 | £385,052 | £329,748 | £256,299 | £234,417 | £185,552 | £145,057 | £97,350 |
| People | |||||||||||||||
| Average employees | 0.8 | 0.9 | 93 | 90 | 79 | 77 | 80 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-02-22
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OutstandingAll Assets · created 2016-06-29
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OutstandingFixed · created 2014-11-25
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OutstandingAll Assets · created 2013-02-28
All monies
OutstandingUnknown · created 2010-07-21
All monies
OutstandingShow 2 satisfied / released
Shares · created 2005-01-14 · satisfied 2014-06-14
All monies
SatisfiedAll Assets · created 1999-06-29 · satisfied 2014-06-14
All monies
Satisfied