Ndc Group Ltd
Construction of other civil engineering projects n.e.c. · Wellingore
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,468,175
Cash
£63,717
Turnover
—
Profit / loss
—
Current assets
£4,988,032
Creditors < 1 year
—
Equity
£5,468,175
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,468,175 | £5,456,646 | £5,476,539 | £5,531,399 | £5,694,983 | £5,714,612 | £4,680,338 | £4,630,756 | £4,677,269 | £4,692,322 | £4,787,917 | £4,762,039 | £4,743,175 | £5,045,251 |
| Equity | £5,468,175 | £5,456,646 | £5,476,539 | £5,531,399 | £5,694,983 | £5,714,612 | £4,680,338 | £4,630,756 | £4,677,269 | £4,692,322 | £4,787,917 | £4,762,039 | £4,743,175 | £5,045,251 |
| Assets | ||||||||||||||
| Fixed assets | £2,284,792 | £2,213,212 | £2,179,254 | £1,991,695 | £2,014,801 | £2,040,127 | £2,158,612 | £2,210,544 | £2,068,596 | £2,111,993 | £2,009,682 | £1,991,038 | £1,750,009 | £2,043,798 |
| Property, plant & equipment | £248,117 | £134,662 | £100,704 | £118,921 | £142,027 | £167,353 | £180,084 | £232,016 | £247,068 | £290,465 | £263,154 | £294,510 | £153,481 | £128,891 |
| Current assets | £4,988,032 | £5,184,302 | £3,558,896 | £3,632,606 | £3,801,122 | £3,926,737 | £2,996,897 | £3,012,255 | £3,142,623 | £3,210,304 | £3,289,118 | £3,982,504 | £5,008,655 | £5,481,528 |
| Cash at bank | £63,717 | £27,365 | £37,394 | £9,043 | £104,083 | £454,964 | £10,810 | −£199 | £0 | £197,168 | £664 | £712 | £713 | £1,639 |
| Debtors | — | — | — | £2,646,073 | £2,668,991 | £1,909,298 | £919,299 | £618,646 | £642,480 | £468,207 | £498,437 | £503,780 | £281,076 | £1,069,698 |
| Stock | £3,124,190 | £3,026,130 | £746,067 | £977,490 | £1,028,048 | £1,562,475 | £2,066,788 | £2,393,808 | £2,500,143 | £2,544,929 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £510,883 | £1,143,196 | £1,930,741 | £2,208,392 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £13,067 | £31,689 | £224,899 |
| Provisions | £95,052 | £66,208 | £36,789 | £43,677 | £47,500 | £51,817 | £27,959 | £27,959 | £39,157 | £45,425 | — | £55,240 | £53,059 | £46,784 |
| Net current assets | £3,358,136 | £3,333,842 | £3,334,074 | £3,583,381 | £3,727,682 | £3,734,022 | £2,572,591 | £2,471,827 | £2,668,558 | £2,675,599 | £2,778,235 | £2,839,308 | £3,077,914 | £3,273,136 |
| Assets less current liabilities | £5,642,928 | £5,547,054 | £5,513,328 | £5,575,076 | £5,742,483 | £5,774,149 | £4,731,203 | £4,682,371 | £4,737,154 | £4,787,592 | £4,787,917 | £4,830,346 | £4,827,923 | £5,316,934 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 2 | 2 | — | — | — | — |
| 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 chargesFixed · created 2026-03-25
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OutstandingShow 51 satisfied / released
Fixed · created 2013-06-27 · satisfied 2013-11-20
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SatisfiedUnknown · created 2012-04-20 · satisfied 2014-02-14
£325,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-10-06 · satisfied 2021-02-25
£256,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-07-16 · satisfied 2021-02-25
£108,000
SatisfiedFixed · created 2007-03-21 · satisfied 2013-11-20
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SatisfiedFixed · created 2004-11-05 · satisfied 2013-11-20
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SatisfiedFixed · created 2003-05-08 · satisfied 2013-11-20
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SatisfiedFixed · created 2002-12-20 · satisfied 2011-11-24
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SatisfiedFixed · created 2002-05-15 · satisfied 2013-11-20
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SatisfiedFixed · created 2002-05-15 · satisfied 2013-11-20
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SatisfiedFixed · created 2002-02-22 · satisfied 2013-11-20
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SatisfiedFixed · created 2001-10-18 · satisfied 2013-11-20
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SatisfiedProperty · created 2001-04-04 · satisfied 2013-11-20
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SatisfiedProperty · created 2000-06-30 · satisfied 2013-11-20
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SatisfiedProperty · created 1999-03-01 · satisfied 2013-11-20
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SatisfiedProperty · created 1998-12-01 · satisfied 2013-11-20
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SatisfiedFloating · created 1996-01-02 · satisfied 2013-11-20
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SatisfiedFloating · created 1995-11-17 · satisfied 2013-11-20
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SatisfiedFloating · created 1995-04-26 · satisfied 2013-11-20
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SatisfiedFloating · created 1994-10-24 · satisfied 2013-11-20
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SatisfiedFloating · created 1994-07-22 · satisfied 2013-11-20
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SatisfiedFloating · created 1994-02-18 · satisfied 2013-11-20
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SatisfiedProperty · created 1993-10-28 · satisfied 2018-05-10
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SatisfiedFloating · created 1993-09-27 · satisfied 2021-02-25
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SatisfiedFloating · created 1993-09-27 · satisfied 2018-05-10
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SatisfiedProperty · created 1993-05-14 · satisfied 2013-11-20
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SatisfiedFloating · created 1992-06-19 · satisfied 1995-02-15
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SatisfiedFloating · created 1991-09-23 · satisfied 1995-02-15
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SatisfiedProperty · created 1991-07-08 · satisfied 2013-11-20
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SatisfiedFloating · created 1991-01-28 · satisfied 1995-02-15
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SatisfiedProperty · created 1990-04-02 · satisfied 2013-11-20
£216,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE AND MAB TRUSTEE CO. LTD.
SatisfiedFloating · created 1990-04-02 · satisfied 2013-11-20
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SatisfiedFloating · created 1990-04-02 · satisfied 2021-02-25
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SatisfiedFloating · created 1990-03-02 · satisfied 2013-11-20
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SatisfiedFloating · created 1989-10-23 · satisfied 1995-02-15
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SatisfiedFloating · created 1989-03-23 · satisfied 1995-02-15
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SatisfiedFloating · created 1989-03-10 · satisfied 2013-11-20
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SatisfiedFloating · created 1988-11-29 · satisfied 1995-02-15
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SatisfiedProperty · created 1988-09-15 · satisfied 2013-11-20
£34,200 DUE FROM THE COMPANY TO CHARL ES N. OVERTON AND TIMOTHY DAVID OVERTON AND RICHARD MARK OVERTON AND MA3 TRUSTEE COMPANY LIMITED
SatisfiedFloating · created 1988-06-10 · satisfied 1995-02-15
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SatisfiedFloating · created 1988-05-17 · satisfied 2013-11-20
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SatisfiedFloating · created 1987-06-19 · satisfied 1995-02-15
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SatisfiedFloating · created 1987-03-21 · satisfied 1995-02-15
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SatisfiedFloating · created 1986-04-07 · satisfied 1989-04-18
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SatisfiedFloating · created 1985-07-26 · satisfied 1989-04-18
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SatisfiedFloating · created 1984-09-07 · satisfied 1989-04-18
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SatisfiedFloating · created 1984-06-14 · satisfied 1989-04-18
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SatisfiedFloating · created 1984-01-25 · satisfied 2013-11-20
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SatisfiedFloating · created 1983-07-18 · satisfied 1989-04-18
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SatisfiedFloating · created 1982-04-05 · satisfied 1995-02-15
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SatisfiedFloating · created 1981-11-25 · satisfied 1995-02-15
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Satisfied