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Companies/00493935

Nbt Group Limited

Private Limited Company · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1951Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£767,426
Cash
£49,192
Turnover
—
Profit / loss
—
Current assets
£2,599,382
Creditors < 1 year
£1,978,890
Equity
£767,426
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£767,426£583,968£570,297£406,651£395,783£496,611£481,127£348,843—£149,622£146,821£112,187£230,489£228,043
Equity£767,426£583,968£570,297£406,651£395,783£496,611£481,127£348,843£187,768£149,622£146,821£112,187£230,489£228,043
Assets
Fixed assets£171,601£255,769£291,556£354,444£340,912£232,771£125,658£131,597—£255,045£140,949£190,682£195,077£142,034
Intangible assets£2,747£4,020£4,168£13,114£23,195£26,809£27,827£37,567—£46,639————
Property, plant & equipment£168,854£251,749£287,388£341,330£317,717£205,962£97,831£94,030—£28,406£72,036£18,848£24,132£20,234
Current assets£2,599,382£2,851,505£3,503,282£2,996,439£3,334,897£4,067,993£4,342,485£4,173,185—£1,020,139£1,041,916£872,780£835,507£713,470
Cash at bank£49,192£69,257£134,888£108,905£90,207£7,872£78,691£29,405—£48£528£96£154£215
Debtors£2,360,306£2,557,850£3,032,974£2,539,303£2,674,846£3,356,369£3,638,889£3,440,955—£832,238£738,023£710,990£651,604£564,192
Stock————£569,844£703,752£624,905£541,009—£187,853————
Liabilities
Creditors within one year£1,978,890£2,404,278£2,971,809£2,622,453£2,677,771—————£1,025,869£942,619£788,399£619,633
Creditors after one year£24,667£119,028£252,732£321,779£602,255——————£8,656£11,696£7,828
Provisions——————£5,023£0——£10,175———
Net current assets£620,492£447,227£531,473£373,986£657,126£341,469£382,917£251,219—−£101,326£16,047−£69,839£47,108£93,837
Assets less current liabilities£792,093£702,996£823,029£728,430£998,038£574,240£508,575£382,816—£153,719£156,996£120,843£242,185£235,871
Profit & loss
Turnover———————£9,297,064——————
Gross profit———————£1,149,082——————
Operating profit———————£196,792——————
Profit before tax———————£128,484——————
Profit / loss———————£101,075——————
People
Average employees21232729354239———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2010-02-12
All monies
Outstanding
All Assets · created 2010-01-18
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2001-12-17 · satisfied 2010-01-20
All monies
Satisfied
All Assets · created 2000-05-05 · satisfied 2010-01-28
All monies
Satisfied
Property · created 1996-10-15 · satisfied 2010-01-20
All monies
Satisfied
Unknown · created 1983-06-22 · satisfied 2010-01-20
All monies
Satisfied
All Assets · created 1979-01-02 · satisfied 2010-01-20
All monies
Satisfied