Ncimb Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£5,950,003
Cash
£997,424
Turnover
—
Profit / loss
—
Current assets
£1,781,035
Creditors < 1 year
—
Equity
£5,950,003
Average employees
26
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,950,003 | £4,837,422 | £4,681,155 | £5,041,803 | £5,027,900 | £2,192,263 | £1,428,629 | £1,360,063 | £1,343,860 | £1,501,888 | £1,437,039 | £1,392,987 | £1,259,662 | £1,133,081 | £1,017,495 |
| Equity | £5,950,003 | £4,837,422 | £4,681,155 | £5,041,803 | £5,027,900 | £2,192,263 | £1,428,629 | £1,360,063 | £1,343,860 | £1,501,888 | £1,437,039 | £1,392,987 | £1,259,662 | £1,133,081 | £1,017,495 |
| Assets | |||||||||||||||
| Fixed assets | £5,810,213 | £5,931,726 | £5,989,099 | £3,614,883 | £1,845,772 | £1,192,589 | £1,081,789 | £1,003,725 | £1,042,001 | £1,068,774 | £1,142,804 | £915,451 | £943,280 | £967,993 | £936,765 |
| Intangible assets | £256 | £570 | £1,007 | £1,541 | £2,177 | £2,281 | £13,660 | £17,188 | £20,716 | — | — | — | — | — | — |
| Property, plant & equipment | £5,657,822 | £5,779,021 | £5,835,957 | £3,461,207 | £1,743,597 | £1,090,310 | £968,131 | £986,537 | £1,021,285 | £1,044,530 | £1,115,032 | £884,712 | £917,632 | £939,411 | £904,755 |
| Current assets | £1,781,035 | £916,110 | £946,079 | £2,817,735 | £6,008,173 | £2,972,255 | £1,180,802 | £1,198,487 | £1,207,704 | £1,011,023 | £972,422 | £1,212,490 | £993,584 | £867,723 | £827,987 |
| Cash at bank | £997,424 | £40,765 | £54,979 | £1,919,292 | £4,923,211 | £625,224 | £222,167 | £207,994 | £288,819 | £209,031 | £180,739 | £277,760 | £113,468 | £113,704 | £72,576 |
| Debtors | £384,939 | £426,328 | £559,338 | £488,772 | £705,415 | £1,503,994 | £266,655 | £348,797 | £268,637 | £184,579 | £216,560 | £313,661 | £201,622 | £157,936 | £188,982 |
| Stock | £272,446 | £289,196 | £272,568 | £284,946 | £271,818 | £314,078 | £580,686 | £585,995 | £572,457 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £269,948 | £334,957 | £387,164 | £316,959 | £291,629 | £323,635 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £307,961 | £343,230 | £347,790 | £360,243 | £411,006 | £423,622 |
| Provisions | £43,208 | £93,571 | £217,422 | £217,422 | £202,435 | £196,173 | £177,659 | £180,241 | £185,631 | — | — | — | — | — | — |
| Net current assets | £1,234,665 | −£262,742 | −£61,859 | £2,044,647 | £4,018,350 | £1,544,651 | £794,110 | £827,184 | £811,275 | £741,075 | £637,465 | £825,326 | £676,625 | £576,094 | £504,352 |
| Assets less current liabilities | £7,044,878 | £5,668,984 | £5,927,240 | £5,659,530 | £5,864,122 | £2,737,240 | £1,875,899 | £1,830,909 | £1,853,276 | £1,809,849 | £1,780,269 | £1,740,777 | £1,619,905 | £1,544,087 | £1,441,117 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £2,106,362 | £2,973,894 | — | — | — | — | — | — | — | — | — | £1,322,603 | £1,094,890 |
| Gross profit | — | — | £786,879 | £1,389,201 | — | — | — | — | — | — | — | — | — | £635,334 | £431,486 |
| Operating profit | — | — | −£385,379 | £394,772 | — | — | — | — | — | — | — | — | — | £121,097 | £19,407 |
| Profit before tax | — | — | −£430,938 | £212,986 | — | — | — | — | — | — | — | — | — | £110,474 | £11,401 |
| Profit / loss | — | — | −£360,104 | £333,207 | — | — | — | — | — | — | — | — | — | £115,586 | £11,401 |
| People | |||||||||||||||
| Average employees | 26 | 25 | 27 | 27 | 26 | 27 | 24 | 23 | 23 | — | — | — | — | — | — |
| 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 chargesProperty · created 2026-08-05
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OutstandingAll Assets · created 2026-08-03
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OutstandingProperty · created 2021-01-22
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OutstandingAll Assets · created 2020-10-15
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OutstandingAll Assets · created 2009-11-02
All monies
OutstandingShow 4 satisfied / released
Floating · created 2003-04-22 · satisfied 2020-10-19
All monies
SatisfiedAll Assets · created 2001-01-31 · satisfied 2002-02-04
All monies
SatisfiedAll Assets · created 2001-01-30 · satisfied 2002-10-04
All monies
SatisfiedAll Assets · created 1989-10-23 · satisfied 1990-10-11
All monies
Satisfied