Nbt Group Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1951Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 employees | 21 | 23 | 27 | 29 | 35 | 42 | 39 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
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