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Companies/01100818

Nde Clarke Pitchline Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

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

Net assets
£1,051,715
Cash
£199,493
Turnover
—
Profit / loss
—
Current assets
£2,048,844
Creditors < 1 year
—
Equity
£1,051,715
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · 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 · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£1,051,715£1,004,283£966,300£875,018£789,622£779,959£778,767£701,315£611,129£571,643£568,139£565,225£564,386£550,890£472,445£436,747
Equity£1,051,715£1,004,283£966,300£875,018£789,622£779,959£778,767£701,315£611,129£571,643£568,139£565,225£564,386£550,890£472,445£436,747
Assets
Fixed assets£440,339£532,992£648,733£719,716£574,557———£310,442£279,358£212,373£308,171£328,527£200,255£65,060£123,135
Intangible assets£66,976£96,732£104,122£106,152£0———£0£10,000——————
Property, plant & equipment£373,363£436,260£544,611£613,564£574,557£606,868£582,055£329,459£310,442£269,358£192,373£278,171£288,527£150,255£15,060£123,135
Current assets£2,048,844£2,277,021£2,411,553£1,959,569£1,570,120£1,573,735£1,172,369£1,370,890£1,147,094£1,097,683£989,423£893,088£774,292£976,985£859,284£638,207
Cash at bank£199,493£5,952£61,339£100,052£347£393,200£41,928£4,496£87,868£20,789£20,487£4,513£48,243£28,119£36,013£130,237
Debtors£1,431,869£1,574,390£1,539,519£1,119,014£963,819£628,661£641,569£920,099£607,314£624,635£561,154£481,010£453,411£559,801£575,677£280,987
Stock£417,482£696,679£810,695£740,503£605,954£551,874£488,872£446,295£451,912£452,259——————
Liabilities
Creditors within one year——————————£521,830£520,432£391,337£563,721——
Creditors after one year——————————£85,636£70,648£102,415£36,400——
Provisions£64,322£69,385£70,044£81,260£85,654£96,610£84,821£56,712£49,332£42,624£26,191£44,954£44,681£26,229£679£5,780
Net current assets£751,117£881,883£1,154,087£741,423£634,072£752,872£571,747£587,687£506,682£491,925£467,593£372,656£382,955£413,264£408,064£319,392
Assets less current liabilities£1,191,456£1,414,875£1,802,820£1,461,139£1,208,629£1,359,740£1,153,802£917,146£817,124£771,283£679,966£680,827£711,482£613,519£473,124£442,527
People
Average employees505557514848454135———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-05-21
—
Outstanding
Fixed · created 2025-05-21
—
Outstanding
Property · created 2000-06-01
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1992-11-24 · satisfied 2001-02-27
All monies
Satisfied
All Assets · created 1992-11-23 · satisfied 2001-02-27
All monies
Satisfied
All Assets · created 1979-07-02 · satisfied 1992-11-18
All monies
Satisfied