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N & D Austin Limited

Private Limited Company · Castle Douglas

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£223,534
Cash
—
Turnover
—
Profit / loss
—
Current assets
£470,955
Creditors < 1 year
£313,749
Equity
£223,534
Average employees
3

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£223,534£157,913£151,559£164,188£129,273£141,894£115,379£70,538£69,642£56,087£19,229£5,045−£32,676£2,667£2,527
Equity£223,534£157,913£151,559£164,188£129,273£141,894£115,379£70,538£69,642£56,087£19,229£5,045−£32,676£2,667£2,527
Assets
Fixed assets£154,278£97,492£98,153£86,517£85,211£72,416£54,976£48,712£40,259£39,675£22,265£11,570£13,430£15,638£16,093
Property, plant & equipment———————————£11,570£13,430£15,638£16,093
Current assets£470,955£388,557£309,106£337,242£306,880£314,336£281,183£244,631£282,742£273,161£244,215£252,480£211,703£237,454£224,533
Debtors———————————£34,291£22,023£20,264£21,399
Liabilities
Creditors within one year£313,749£276,186£193,867£191,671£186,918£163,958£134,930£131,805£162,359£160,749£142,798£159,005£157,809£150,425£138,099
Creditors after one year£87,000£51,000£60,933£67,000£75,000£80,000£85,000£90,000£90,000£95,000£100,000£100,000£100,000£100,000£100,000
Provisions——————————£4,453£0———
Net current assets£157,206£112,371£115,239£145,571£119,962£150,378£146,253£112,826£120,383£112,412£101,417£93,475£53,894£87,029£86,434
Assets less current liabilities£311,484£209,863£213,392£232,088£205,173£222,794£201,229£161,538£160,642£152,087£123,682£105,045£67,324£102,667£102,527
People
Average employees333333334——————
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

1 outstanding charges
All Assets · created 2011-01-10
All monies
Outstanding