N.d.t. Consultants Limited
Engineering related scientific and technical consulting activities · Coventry
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · 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 employees | 11 | 13 | 15 | 16 | 18 | 16 | 17 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-11-07
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OutstandingFloating · created 2025-11-07
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OutstandingFixed · created 2016-08-20
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OutstandingShow 10 satisfied / released
Unknown · created 2002-08-05 · satisfied 2016-09-02
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SatisfiedProperty · created 2000-06-30 · satisfied 2016-09-02
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SatisfiedAll Assets · created 2000-03-06 · satisfied 2016-09-02
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SatisfiedProperty · created 2000-02-04 · satisfied 2002-08-07
£220,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-10-01 · satisfied 2016-09-02
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SatisfiedFloating · created 1996-11-26 · satisfied 2000-08-01
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SatisfiedProperty · created 1994-05-04 · satisfied 1999-11-26
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SatisfiedProperty · created 1989-04-10 · satisfied 2016-09-02
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SatisfiedFixed · created 1987-09-15 · satisfied 2016-09-02
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SatisfiedFloating · created 1987-07-31 · satisfied 2016-09-02
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Satisfied