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Companies/01863856

N.p.d.d. Engineering Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£124,078
Cash
£186,401
Turnover
—
Profit / loss
—
Current assets
£274,603
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£124,078£124,355£254,411£196,308£161,759£163,494£162,782£149,836£128,067£189,358£217,312£94,577£49,817£49,858£56,010
Equity——————£162,782£149,836£128,067£189,358£217,312£94,577£49,817£49,858£56,010
Assets
Fixed assets£17,194£20,495£44,666£69,504£78,967£99,499———£254,635————£34,943
Property, plant & equipment£17,194£20,495£44,666£69,504£78,967£99,499£60,799£126,047£190,728—£318,433£164,512£190,178£28,370£34,943
Current assets£274,603£187,360£417,556£340,743£258,349£286,853£342,798£246,239£155,698£179,780£221,028£191,368£132,856£140,241£123,986
Cash at bank£186,401£134,080£333,369£202,705£192,560£190,733£226,025£160,039£85,427—£85,004£101,830£24,314£71,513£68,177
Debtors£87,334£52,447£83,298£137,139£60,795£91,428£111,899£82,993£67,250—£133,119£88,013£107,707£67,893£55,659
Stock£868£833£889£899£4,994£4,692£4,874£3,207£3,021——————
Liabilities
Creditors£166,246£81,822£195,506£183,621£130,301£152,263—————————
Creditors within one year——————————£139,795£134,887£115,981£118,359—
Creditors after one year——————————£166,199£116,882£147,064£0—
Provisions——————£42,335£15,335£34,313£34,313£16,155£9,534£10,172£394£626
Net current assets£108,357£105,538£222,050£157,122£128,048£134,590£144,318£49,819£31,951£81,785£81,233£56,481£16,875£21,882£21,693
Assets less current liabilities£125,551£126,033£266,716£226,626£207,015£234,089£205,117£175,866£222,679£336,420£399,666£220,993£207,053£50,252£56,636
People
Average employees5665577————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2014-08-21
—
Outstanding
Unknown · created 2002-08-23
All monies
Outstanding
All Assets · created 1989-08-31
All monies
Outstanding