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Companies/SC105038

Ntcducting.com Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£9,659,413
Cash
£4,989,781
Turnover
—
Profit / loss
—
Current assets
£6,097,984
Creditors < 1 year
—
Equity
£9,659,413
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.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-10-01GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£9,659,413£9,182,917£8,711,437£7,997,220£7,976,709£12,797,106£11,935,939£10,835,939£9,749,709£8,776,649£7,278,009£6,503,181£5,644,283£4,779,785£4,082,777
Equity£9,659,413£9,182,917£8,711,437£7,997,220£7,976,709£12,797,106£11,935,939£10,835,939£9,749,709£8,776,649£7,278,009£6,503,181£5,644,283£4,779,785£4,082,777
Assets
Fixed assets£5,787,964£5,786,815£9,723,338£7,569,190£7,734,541£8,188,974£6,585,833£6,349,285£5,102,692£4,104,075£3,719,986£4,229,024£4,244,566£4,223,966£2,545,719
Property, plant & equipment£678,882£694,893£721,216£749,926£838,241£841,863£879,537£854,602£738,258£692,258£697,608£693,158£716,235£679,386£626,286
Current assets£6,097,984£5,707,288£1,682,843£2,074,024£1,730,362£5,365,637£6,331,963£5,572,007£5,680,284£6,046,480£4,964,306£3,789,352£2,831,664£1,681,776£2,675,122
Cash at bank£4,989,781£4,563,547£490,376£591,068£253,431£3,087,392£4,545,187£4,372,182£4,565,883£5,052,183£4,148,252£2,849,331£2,025,439£1,013,691£1,984,743
Debtors£1,041,775£1,041,093£1,097,882£1,358,667£1,330,589£2,179,527£1,668,879£1,095,353£1,004,074£933,861£724,292£767,359£695,535£536,168£593,681
Stock£66,428£102,648£94,585£124,289£146,342£98,718£117,897£104,472£110,327£60,436—————
Liabilities
Creditors within one year——————————£1,394,791£1,504,566£1,419,994£1,109,107£1,118,538
Provisions£10,983£9,875£13,619£22,066£15,738£12,686£15,960£17,449£11,967£12,460£11,492£10,629£11,953£16,850£19,526
Net current assets£3,882,432£3,405,977−£998,282£450,096£257,906£4,620,818£5,366,066£4,504,103£4,658,984£4,685,034£3,569,515£2,284,786£1,411,670£572,669£1,556,584
Assets less current liabilities£9,670,396£9,192,792£8,725,056£8,019,286£7,992,447£12,809,792£11,951,899£10,853,388£9,761,676£8,789,109£7,289,501£6,513,810£5,656,236£4,796,635£4,102,303
People
Average employees212026252225322927——————
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

0 outstanding charges
Show 8 satisfied / released
Unknown · created 2003-08-01 · satisfied 2009-11-06
All monies
Satisfied
Unknown · created 2003-08-01 · satisfied 2006-11-08
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Satisfied
All Assets · created 2003-03-06 · satisfied 2006-11-16
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Satisfied
Floating · created 1998-09-29 · satisfied 2006-11-22
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Satisfied
All Assets · created 1998-08-10 · satisfied 2006-11-22
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Satisfied
All Assets · created 1997-04-08 · satisfied 1998-10-02
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Satisfied
All Assets · created 1995-06-05 · satisfied 1998-07-31
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Satisfied
All Assets · created 1992-09-24 · satisfied 1995-11-17
All monies
Satisfied