Ndt Group Ltd
Private Limited Company · Deeside
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£12,501
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£350,046
Creditors < 1 year
£451,587
Equity
£12,501
Average employees
20
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,501 | −£37,880 | £18,355 | £69,394 | £111,438 | £88,245 | £114,155 | £62,864 |
| Equity | £12,501 | −£37,880 | £18,355 | £69,394 | £111,438 | £88,245 | £114,155 | £62,864 |
| Assets | ||||||||
| Fixed assets | £267,552 | £331,148 | £318,994 | £180,024 | — | — | — | — |
| Intangible assets | £20,345 | £28,019 | £19,934 | £0 | — | — | — | — |
| Property, plant & equipment | £247,207 | £303,129 | £299,060 | £180,024 | £243,818 | £62,892 | £9,805 | £11,946 |
| Current assets | £350,046 | £442,193 | £343,363 | £293,054 | £267,919 | £390,119 | £244,450 | £136,243 |
| Cash at bank | £2 | £2,816 | £9 | £93,989 | £50,000 | £313,885 | £67,438 | £91,664 |
| Debtors | £331,253 | £388,888 | £343,354 | £199,065 | £217,919 | £76,234 | £177,012 | £44,579 |
| Stock | £18,791 | £50,489 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £451,587 | £515,483 | — | — | — | — | — | — |
| Creditors after one year | £142,520 | £295,738 | — | — | — | — | — | — |
| Provisions | £10,990 | £0 | — | £4,278 | £13,812 | £13,812 | £1,863 | £2,270 |
| Net current assets | −£101,541 | −£73,290 | −£16,936 | £81,840 | £93,767 | £290,176 | £106,213 | £53,188 |
| Assets less current liabilities | £166,011 | £257,858 | £302,058 | £261,864 | £337,585 | £353,068 | £116,018 | £65,134 |
| People | ||||||||
| Average employees | 20 | 17 | 14 | 16 | 18 | 13 | 11 | 8 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-03-27
—
OutstandingAll Assets · created 2023-03-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-10-22 · satisfied 2026-03-31
—
SatisfiedAll Assets · created 2023-07-19 · satisfied 2024-09-26
—
Satisfied