Nt Voice And Data Solutions Limited
Private Limited Company · Dummer
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£555,585
Cash
£747,934
Turnover
—
Profit / loss
—
Current assets
£1,221,175
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £555,585 | £870,762 | £787,088 | £556,247 | £417,162 | £406,387 | £214,472 | £244,176 | £207,385 | £239,946 | £275,308 | £313,533 | £273,818 | £260,211 | £257,295 | £271,294 |
| Equity | — | — | £787,088 | £556,247 | £417,162 | £406,387 | £214,472 | £244,176 | £207,385 | £239,946 | £275,308 | £313,533 | £273,818 | £260,211 | £257,295 | £271,294 |
| Assets | ||||||||||||||||
| Fixed assets | £155,720 | £256,857 | — | — | — | £60,936 | £89,036 | £82,928 | £81,603 | £115,949 | £58,886 | £48,101 | £50,855 | £37,533 | £37,284 | £23,509 |
| Property, plant & equipment | £155,720 | £256,857 | £278,737 | £291,689 | £40,257 | £60,936 | £89,036 | £82,928 | £81,603 | £115,949 | £58,886 | £48,101 | £50,855 | £37,533 | £37,284 | £23,509 |
| Current assets | £1,221,175 | £1,253,741 | £1,259,979 | £1,122,586 | £954,144 | £923,261 | £487,257 | £335,218 | £308,060 | £375,587 | £421,894 | £394,971 | £372,744 | £365,317 | £337,072 | £424,297 |
| Cash at bank | £747,934 | £696,713 | £615,570 | £301,022 | £586,568 | £662,836 | £274,381 | £195,162 | £175,433 | £244,061 | £286,755 | £346,166 | £182,834 | £157,076 | £119,068 | £178,102 |
| Debtors | £450,241 | £534,028 | £608,857 | £786,012 | £286,051 | £212,755 | £174,088 | £66,409 | £87,345 | £93,421 | £109,842 | £23,162 | £160,078 | £133,647 | £172,162 | £190,891 |
| Stock | £23,000 | £23,000 | £35,552 | £35,552 | £81,525 | £47,670 | £38,788 | £73,647 | £45,282 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £711,547 | £454,779 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £577,810 | £351,999 | £154,264 | £152,134 | £213,007 | £205,472 | £129,539 | £149,781 | £124,430 | — | — |
| Creditors after one year | — | — | — | — | — | — | £9,822 | £19,706 | £30,144 | £38,583 | £0 | — | — | £18,209 | — | — |
| Provisions | — | — | £52,960 | £55,421 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £509,628 | £798,962 | £732,144 | £539,979 | £376,905 | £345,451 | £135,258 | £180,954 | £155,926 | £162,580 | £216,422 | £265,432 | £222,963 | £240,887 | £235,964 | £293,674 |
| Assets less current liabilities | £665,348 | £1,055,819 | £1,010,881 | £831,668 | £417,162 | £406,387 | £224,294 | £263,882 | £237,529 | £278,529 | £275,308 | £313,533 | £273,818 | £278,420 | £273,248 | £317,183 |
| People | ||||||||||||||||
| Average employees | 27 | 29 | 26 | 25 | 24 | 24 | 24 | 28 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1996-12-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2026-05-11 · satisfied 2026-08-06
—
Satisfied