Format Ndt Ltd
Private Limited Company · St.helens
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · unknown scope
Net assets
£783
Cash
£10,201
Turnover
—
Profit / loss
—
Current assets
£203,038
Creditors < 1 year
£190,070
Equity
£783
Average employees
0.06
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 | 2025-07-30GBP · unknown | 2024-07-31GBP · unknown | 2024-07-30GBP · unknown | 2023-07-31GBP · unknown | 2023-07-30GBP · unknown | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-07-30GBP · unknown | 2018-07-30GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £783 | £13,474 | £13,474 | £12,507 | £12,507 | −£28,475 | −£14,100 | −£23,563 | £6,893 | £10,003 | −£3,581 | £8,443 | −£17,414 | £16,661 | £100 |
| Equity | £783 | £13,474 | £13,474 | £12,507 | £12,507 | −£28,475 | −£14,100 | −£23,563 | £6,893 | £10,003 | −£3,581 | £8,443 | −£17,414 | £16,661 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £19,193 | £32,782 | £41,150 | — |
| Property, plant & equipment | £6,914 | £6,303 | £6,303 | £7,897 | £7,897 | £9,852 | £12,339 | £15,508 | £16,339 | £13,249 | £16,861 | — | £32,782 | £41,150 | — |
| Current assets | £203,038 | £158,440 | £158,440 | £163,587 | £163,586 | £147,783 | £140,904 | £217,522 | £160,943 | £104,100 | £167,467 | £118,750 | £68,147 | £70,816 | — |
| Cash at bank | £10,201 | £7,275 | £7,275 | £5,025 | £5,025 | £3,501 | £1,938 | £18,904 | £10,409 | £2,139 | £6,204 | — | £2,067 | £4,633 | — |
| Debtors | — | £150,807 | — | £157,274 | — | — | £138,266 | £198,121 | £149,900 | £101,433 | £160,676 | — | £65,520 | £65,660 | — |
| Stock | — | — | — | — | £1,288 | £920 | £700 | £497 | £634 | £528 | £587 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £190,070 | £127,375 | £127,375 | £127,086 | £127,085 | £141,262 | £109,640 | £205,978 | £168,950 | £106,618 | £187,181 | £128,840 | £118,343 | £91,254 | — |
| Creditors after one year | £18,036 | £23,130 | £23,130 | £30,908 | £30,908 | £43,894 | £56,478 | £49,034 | — | — | — | — | £0 | £2,513 | — |
| Provisions | — | £764 | — | £983 | £983 | £954 | £1,225 | £1,581 | £1,439 | £728 | £728 | £660 | £0 | £1,538 | — |
| Net current assets | £12,968 | £31,065 | £31,065 | £36,501 | £36,501 | £6,521 | £31,264 | £11,544 | −£8,007 | −£2,518 | −£19,714 | −£10,090 | −£50,196 | −£20,438 | — |
| Assets less current liabilities | £19,882 | £37,368 | £37,368 | £44,398 | £44,398 | £16,373 | £43,603 | £27,052 | £8,332 | £10,731 | −£2,853 | £9,103 | −£17,414 | £20,712 | — |
| People | |||||||||||||||
| Average employees | 0.06 | 6 | 0.06 | 5 | 5 | 7 | 6 | 6 | 6 | 6 | 8 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-10-14 · satisfied 2022-09-05
—
Satisfied