Ndcc Ltd
Wholesale of coffee, tea, cocoa and spices · Coatbridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,956,003
Cash
£651,458
Turnover
—
Profit / loss
—
Current assets
£3,171,844
Creditors < 1 year
—
Equity
£1,956,003
Average employees
31
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,956,003 | £1,536,173 | £1,367,898 | £1,034,307 | £848,583 | £700,486 | £639,856 | — | — | — | £189,949 | £104,021 | −£35,107 | −£87,522 | −£88,132 | −£71,269 |
| Equity | £1,956,003 | £1,536,173 | £1,367,898 | £1,034,307 | £848,583 | £700,486 | £639,856 | £489,775 | £376,724 | £286,274 | £189,949 | £104,021 | −£35,107 | −£87,522 | −£88,132 | −£71,269 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,033 |
| Property, plant & equipment | £647,814 | £146,335 | £219,800 | £122,335 | £130,771 | £109,933 | £60,284 | £65,524 | £80,703 | £39,178 | £18,618 | £21,185 | £8,315 | £8,397 | £6,035 | £7,033 |
| Current assets | £3,171,844 | £2,453,163 | £1,940,066 | £1,781,219 | £1,324,375 | £1,199,484 | £986,429 | £774,128 | £672,209 | £541,353 | £418,569 | £272,701 | £158,729 | £91,952 | £87,201 | £54,076 |
| Cash at bank | £651,458 | £1,550,948 | £1,265,255 | £1,089,572 | £809,138 | £717,188 | £500,803 | £239,661 | £182,664 | £240,086 | £281,765 | £169,293 | £62,200 | £8,722 | £37 | £13 |
| Debtors | £414,882 | £214,366 | £175,698 | £292,301 | £120,864 | £92,875 | £200,560 | £182,985 | £196,122 | £182,636 | £58,352 | £44,243 | £38,967 | £29,517 | £38,793 | £12,704 |
| Stock | £1,078,796 | £687,849 | £499,113 | £399,346 | £394,373 | £389,421 | £285,066 | £351,482 | £293,423 | £118,631 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £245,360 | £180,287 | £158,873 | £128,893 | £108,024 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,878 | £9,578 | £43,278 | £58,978 | £73,344 | — |
| Provisions | £168,204 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,795,143 | £1,406,794 | £1,196,722 | £992,332 | £829,908 | £734,385 | £579,572 | £424,251 | £296,021 | £247,096 | £173,209 | £92,414 | −£144 | −£36,941 | −£20,823 | −£9,719 |
| Assets less current liabilities | £2,442,957 | £1,553,129 | £1,416,522 | £1,114,667 | £960,679 | £844,318 | £639,856 | £489,775 | £376,724 | £286,274 | £191,827 | £113,599 | £8,171 | −£28,544 | −£14,788 | −£2,686 |
| People | ||||||||||||||||
| Average employees | 31 | 26 | 24 | 20 | 17 | 20 | 19 | 21 | 18 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-02-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-10-16 · satisfied 2016-04-28
All monies
Satisfied