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Companies/SC176328

N R D Limited

Support activities for petroleum and natural gas extraction · Aberdeenshire

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£207,159
Creditors < 1 year
Equity
£633,156
Average employees
1

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.

17 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£407,326£356,261
Equity£633,156£639,552£626,634£620,700£629,445£635,600£691,541£678,836£710,345£714,654£669,271£604,452£654,180£570,280£488,079£407,326£356,261
Assets
Fixed assets£428,312£428,427£428,506£428,601£428,721£428,871£589,649£590,203£590,819£591,509£591,009£590,469£428,079£222,427£222,935£222,986£223,099
Property, plant & equipment£2,305£1,765£2,338£1,460£1,968£2,019£2,132
Current assets£207,159£219,471£230,225£228,955£244,654£253,449£155,994£143,599£153,203£303,203£315,837£190,888£396,166£543,665£476,344£464,891£411,390
Cash at bank£293,040£150,616£369,273£511,636£448,829£429,475£379,837
Debtors£22,797£40,272£26,893£32,029£27,515£35,416£31,553
Liabilities
Creditors within one year£237,575£176,905£170,065£195,812£211,200
Net current assets£204,844£211,125£198,128£192,099£200,724£206,729£101,892£88,633£119,526£123,145£78,262£13,983£226,101£347,853£265,144£184,340£133,162
Assets less current liabilities£633,156£639,552£626,634£620,700£629,445£635,600£691,541£678,836£710,345£714,654£669,271£604,452£654,180£570,280£488,079£407,326£356,261
People
Average employees111111112
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2007-12-20
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-11-08 · satisfied 2014-07-03
All monies
Satisfied