Ncr Bodyshops Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£1,652,543
Cash
£1,483,964
Turnover
—
Profit / loss
—
Current assets
£1,887,410
Creditors < 1 year
£360,400
Equity
£1,652,543
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,652,543 | £1,519,022 | £1,419,309 | £924,055 | £781,530 | £668,057 | £479,547 | £443,059 | £412,812 | £412,479 | £284,285 | £262,863 | £77,789 | £50,334 |
| Equity | £1,652,543 | £1,519,022 | £1,419,309 | £924,055 | £781,530 | £668,057 | £479,547 | £443,059 | £412,812 | £412,479 | £284,285 | £262,863 | £77,789 | £50,334 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £238,128 | £209,945 |
| Property, plant & equipment | £161,093 | £183,196 | £230,616 | £407,167 | £424,368 | £416,204 | £264,128 | £306,725 | £281,246 | £184,993 | £138,065 | £174,868 | £238,128 | £209,945 |
| Current assets | £1,887,410 | £1,644,113 | £1,713,954 | £1,198,110 | £1,430,766 | £1,309,363 | £1,067,129 | £1,141,037 | £947,720 | £962,754 | £850,607 | £721,286 | £767,718 | £460,362 |
| Cash at bank | £1,483,964 | £1,319,803 | £1,270,469 | £520,900 | £452,462 | £369,528 | £364,695 | £367,556 | £475,252 | £559,742 | £509,695 | £326,822 | £60,002 | £5,278 |
| Debtors | £335,593 | £275,964 | £406,604 | £565,603 | £808,675 | £738,950 | £561,346 | £663,614 | £381,182 | £314,696 | £284,200 | £338,869 | £615,021 | £414,887 |
| Stock | — | — | £36,881 | £111,607 | £169,629 | £200,885 | £141,088 | £109,867 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £360,400 | £274,672 | £467,130 | £551,651 | £959,303 | — | — | — | £675,268 | £710,320 | £690,424 | £619,393 | — | — |
| Creditors after one year | £0 | £2,513 | £18,062 | £78,219 | £53,863 | — | — | — | £100,623 | — | — | — | — | — |
| Provisions | £35,560 | £31,102 | £40,069 | £51,352 | £60,438 | £58,969 | £38,780 | £37,183 | £40,263 | £24,948 | £13,963 | £13,898 | £15,265 | £5,878 |
| Net current assets | £1,527,010 | £1,369,441 | £1,246,824 | £646,459 | £471,463 | £363,978 | £288,560 | £251,476 | £272,452 | £252,434 | £160,183 | £101,893 | −£145,074 | −£109,734 |
| Assets less current liabilities | £1,688,103 | £1,552,637 | £1,477,440 | £1,053,626 | £895,831 | £780,182 | £552,688 | £558,201 | £553,698 | £437,427 | £298,248 | £276,761 | £93,054 | £100,211 |
| People | ||||||||||||||
| Average employees | 17 | 18 | 52 | 67 | 70 | — | 64 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2002-11-26 · satisfied 2019-08-21
All monies
SatisfiedUnknown · created 2000-11-28 · satisfied 2019-08-21
All monies
SatisfiedProperty · created 1998-07-01 · satisfied 2019-08-21
All monies
Satisfied