Ninehundred Communications Group Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Doncaster
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,208,559
Cash
£3,535,277
Turnover
£13,871,022
Profit / loss
£1,413,663
Current assets
£7,060,435
Creditors < 1 year
—
Equity
£6,208,559
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,208,559 | £5,313,969 | £4,677,570 | £4,502,563 | £3,668,310 | £2,986,729 | £2,697,268 | £2,505,162 | £1,566,620 | £1,401,706 | £1,254,669 | £1,381,326 |
| Equity | £6,208,559 | £5,313,969 | £4,677,570 | £4,502,563 | £3,668,310 | £2,986,729 | £2,697,268 | £2,505,162 | £1,566,620 | £1,401,706 | £1,254,669 | £1,381,326 |
| Assets | ||||||||||||
| Fixed assets | £2,471,544 | £2,567,820 | — | — | £1,452,030 | £1,320,374 | £1,424,365 | £1,213,352 | £1,093,131 | £966,052 | £973,418 | — |
| Property, plant & equipment | £2,438,964 | £2,535,240 | — | — | £1,419,450 | £1,304,294 | £1,408,285 | £1,213,352 | £1,093,131 | £966,052 | £973,418 | £1,073,788 |
| Current assets | £7,060,435 | £5,676,840 | — | — | £4,125,603 | £3,476,540 | £2,807,210 | £2,912,697 | £2,054,448 | £1,896,195 | £1,453,556 | £1,304,186 |
| Cash at bank | £3,535,277 | £2,524,430 | — | — | £2,037,391 | £1,543,070 | £1,150,022 | £1,313,042 | £481,114 | £402,559 | £137,019 | £260,514 |
| Debtors | £3,006,257 | £2,635,637 | — | — | £1,839,275 | £1,730,312 | £1,548,927 | £1,463,291 | £1,449,055 | £1,330,256 | £1,146,200 | £872,544 |
| Stock | £518,901 | £516,773 | — | — | £248,937 | £203,158 | £108,261 | £136,364 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,307,029 | £1,237,284 | £901,891 | £748,380 |
| Creditors after one year | — | — | — | — | — | — | — | — | £54,560 | £30,046 | £51,761 | £28,179 |
| Provisions | £452,449 | £476,517 | — | — | £275,886 | £250,871 | £267,574 | £183,841 | £219,370 | £193,211 | £218,653 | £220,089 |
| Net current assets | £4,189,464 | £3,222,666 | — | — | £2,492,166 | £1,917,226 | £1,549,191 | £1,501,797 | £747,419 | £658,911 | £551,665 | £555,806 |
| Assets less current liabilities | £6,661,008 | £5,790,486 | — | — | £3,944,196 | £3,237,600 | £2,973,556 | £2,715,149 | £1,840,550 | £1,624,963 | £1,525,083 | £1,629,594 |
| Profit & loss | ||||||||||||
| Turnover | £13,871,022 | £11,701,654 | — | — | — | — | — | — | — | — | — | £5,152,044 |
| Gross profit | £7,538,327 | £6,072,574 | — | — | — | — | — | — | — | — | — | £2,482,436 |
| Operating profit | £1,680,814 | £1,298,614 | — | — | — | — | — | — | — | — | — | £162,394 |
| Profit before tax | £1,786,095 | £1,412,134 | — | — | — | — | — | — | — | — | — | £161,213 |
| Profit / loss | £1,413,663 | £1,121,642 | — | — | — | — | — | — | — | — | — | £112,421 |
| People | ||||||||||||
| Average employees | 97 | 94 | — | — | 68 | 86 | 88 | 92 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-09-27
—
OutstandingAll Assets · created 2003-07-15
All monies
OutstandingAll Assets · created 1985-07-19
All monies
Outstanding