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Companies/07218535

N.t.c. Plant Limited

Private Limited Company · Ilford

LiquidationUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2021-04-30 · GBP · unknown scope

Net assets
£129
Cash
Turnover
Profit / loss
Current assets
£1,102,349
Creditors < 1 year
£1,388,212
Equity
£129
Average employees
30

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£129£46,685£4,429£52,243£66,911£65,069£101,433£38,103£100£100£100
Equity£129£46,685£4,429£52,243£66,911£65,069£101,433£38,103£100£100£100
Assets
Fixed assets£762,408£501,893£573,072£697,404£522,743£499,870£478,435£403,912£0
Property, plant & equipment£494,870£473,435£398,912£0
Current assets£1,102,349£638,406£1,013,505£885,116£947,888£1,143,345£1,318,255£1,097,123£100
Cash at bank£197,830£180,007£150,000£0
Debtors£883,059£1,131,437£938,513£100
Liabilities
Creditors within one year£1,388,212£889,836£1,308,423£1,418,854£1,187,811£1,340,420£1,457,531£829,278£0
Creditors after one year£476,674£203,778£273,725£215,909£215,909£237,726£237,726£633,654£0
Net current assets−£285,863−£251,430−£294,918−£533,738−£239,923−£197,075−£139,276£267,845£100
Assets less current liabilities£476,545£250,463£278,154£163,666£282,820£302,795£339,159£671,757£100
People
Average employees303040
Source evidenceView 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
Register status requires review: Liquidation.
Fixed · created 2013-05-30
Outstanding
Show 1 satisfied / released
Fixed · created 2013-06-21 · satisfied 2022-05-05
Satisfied