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Companies/02120586

N.d.t. Consultants Limited

Engineering related scientific and technical consulting activities · Coventry

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,231,138
Cash
£83,373
Turnover
—
Profit / loss
—
Current assets
£802,754
Creditors < 1 year
—
Equity
£1,231,138
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£1,231,138£1,320,504£1,196,655£1,373,764£1,513,412£1,493,425£1,468,147£1,360,327£1,165,260£982,384£866,047£825,101£804,209£712,991£611,214£501,480
Equity£1,231,138£1,320,504£1,196,655£1,373,764£1,513,412£1,493,425£1,468,147£1,360,327£1,165,260£982,384£866,047£825,101£804,209£712,991£611,214£501,480
Assets
Fixed assets£854,664£782,898£742,890£745,633£755,639£754,202£773,402£784,644£794,466£808,835£815,830£837,618£410,400—£426,290£398,343
Property, plant & equipment£404,664£332,898£292,890£295,633£305,639£304,202£323,402£334,644£344,466£358,835£365,830£387,618£410,400£431,731£426,290£398,343
Current assets£802,754£786,075£645,338£825,032£956,082£997,527£939,422£861,205£718,870£587,588£476,894£406,912£663,173£580,468£527,921£604,820
Cash at bank£83,373£172,303£51,631£159,131£313,098£391,504£357,214£310,582£157,799£268,355£62,051£49,153£368,955£190,612£320,774£289,930
Debtors£672,381£571,601£554,960£643,143£625,325£593,329£530,568£391,552£537,510£293,278£392,348£334,269£269,798£373,456£190,747£299,890
Stock£47,000£42,171£38,747£22,758£17,659£12,694£51,640£159,071£23,561———————
Liabilities
Creditors within one year—————————£243,725£218,185£186,331£254,382£282,590——
Creditors after one year—————————£163,584£202,994£226,059£4,375£5,050——
Provisions——£7,555£6,058£5,859£3,387£4,691£6,551£6,334£6,730£5,498£7,039£10,607£11,568£9,467£0
Net current assets£536,389£629,978£497,987£680,856£760,917£742,610£699,761£596,083£494,164£343,863£258,709£220,581£408,791£297,878£200,116£165,541
Assets less current liabilities£1,391,053£1,412,876£1,240,877£1,426,489£1,516,556£1,496,812£1,473,163£1,380,727£1,288,630£1,152,698£1,074,539£1,058,199£819,191£729,609£626,406£563,884
People
Average employees1113151618161715————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-11-07
—
Outstanding
Floating · created 2025-11-07
—
Outstanding
Fixed · created 2016-08-20
—
Outstanding
Show 10 satisfied / released
Unknown · created 2002-08-05 · satisfied 2016-09-02
All monies
Satisfied
Property · created 2000-06-30 · satisfied 2016-09-02
All monies
Satisfied
All Assets · created 2000-03-06 · satisfied 2016-09-02
All monies
Satisfied
Property · created 2000-02-04 · satisfied 2002-08-07
£220,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 1998-10-01 · satisfied 2016-09-02
All monies
Satisfied
Floating · created 1996-11-26 · satisfied 2000-08-01
All monies
Satisfied
Property · created 1994-05-04 · satisfied 1999-11-26
All monies
Satisfied
Property · created 1989-04-10 · satisfied 2016-09-02
All monies
Satisfied
Fixed · created 1987-09-15 · satisfied 2016-09-02
All monies
Satisfied
Floating · created 1987-07-31 · satisfied 2016-09-02
All monies
Satisfied