Ndp Electrical Services Limited
Electrical installation · Kidderminster
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£331,284
Cash
£180,313
Turnover
—
Profit / loss
—
Current assets
£430,950
Creditors < 1 year
£136,313
Equity
£331,284
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £331,284 | £248,195 | £192,258 | £113,176 | £591 | £356 | £259 | £1,107 | £373 | £2,827 | — | £11,876 | £75,867 | £56,874 |
| Equity | £331,284 | £248,195 | £192,258 | £113,176 | £591 | — | — | — | £373 | £2,827 | — | £11,876 | £75,867 | £56,874 |
| Assets | ||||||||||||||
| Fixed assets | £87,318 | £87,505 | £76,225 | £74,539 | £34,300 | £25,053 | £33,727 | £43,681 | — | — | — | £35,145 | £29,251 | £39,488 |
| Property, plant & equipment | £87,318 | £87,505 | £76,225 | £74,539 | £34,300 | £25,053 | £33,727 | £43,681 | £13,237 | £25,770 | £36,513 | £35,145 | £27,251 | £35,488 |
| Current assets | £430,950 | £324,359 | £369,499 | £305,710 | £141,441 | £124,749 | £131,412 | £123,175 | £93,145 | £152,258 | — | £138,532 | £213,837 | £229,392 |
| Cash at bank | £180,313 | £191,200 | £160,933 | £56,375 | £60,772 | £22,485 | £19,264 | £3,214 | £9,725 | £35 | £35 | £39 | £35 | £35 |
| Debtors | £249,630 | £127,948 | £201,899 | £246,613 | £78,136 | £100,827 | £110,650 | £118,535 | £81,844 | £150,778 | £153,223 | £136,739 | £212,252 | £227,907 |
| Stock | £1,007 | £5,211 | £6,667 | £2,722 | £2,533 | £1,437 | £1,498 | £1,426 | £1,576 | £1,445 | £1,660 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £82,462 | £134,769 | £105,544 | — | — | £143,255 | — | — | — |
| Creditors within one year | £136,313 | £110,930 | £218,983 | £219,057 | £107,618 | — | — | — | — | — | — | £128,006 | £134,093 | £165,551 |
| Creditors after one year | £34,400 | £33,385 | £20,000 | £33,853 | £61,015 | — | — | — | — | — | — | £30,765 | £31,277 | £42,557 |
| Provisions | £16,271 | £19,354 | £14,483 | £14,163 | £6,517 | — | — | — | £2,515 | £5,154 | — | £3,030 | £1,851 | £3,898 |
| Net current assets | £294,637 | £213,429 | £150,516 | £86,653 | £33,823 | £42,287 | −£3,357 | £17,631 | −£8,683 | £7,833 | — | £10,526 | £79,744 | £63,841 |
| Assets less current liabilities | £381,955 | £300,934 | £226,741 | £161,192 | £68,123 | £67,340 | £30,370 | £61,312 | £4,554 | £33,603 | — | £45,671 | £108,995 | £103,329 |
| People | ||||||||||||||
| Average employees | 7 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-06-17
All monies
Outstanding