Niddocks Limited
Other information technology service activities · St. Ives
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£21,176
Cash
£1,117
Turnover
—
Profit / loss
—
Current assets
£14,767
Creditors < 1 year
—
Equity
−£21,176
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£21,176 | £1,082 | £12,700 | £34,285 | £84,028 | £7,791 | £262 | £1,265 | £6,646 | £8,126 | £28,225 | £21,380 | £19,036 | £13,609 | £4,461 |
| Equity | −£21,176 | £1,082 | £12,700 | £34,285 | £84,028 | £7,791 | £262 | £1,265 | £6,646 | £8,126 | £28,225 | £21,380 | £19,036 | £13,609 | £4,461 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,031 | £5,926 |
| Property, plant & equipment | £11,179 | £16,540 | £22,076 | £27,828 | £9,531 | £4,832 | £4,250 | £5,749 | £6,679 | £7,565 | £11,232 | £9,043 | £8,478 | £7,031 | £5,926 |
| Current assets | £14,767 | £6,401 | £13,299 | £18,355 | £163,420 | £19,011 | £16,675 | £27,280 | £31,697 | £30,690 | £50,150 | £50,788 | £40,709 | £73,065 | £48,154 |
| Cash at bank | £1,117 | £10 | £958 | £4,612 | £111,686 | £3,538 | £3,911 | £9,125 | £6,505 | £9,857 | £18,155 | £16,150 | £14,733 | £9,153 | £23,883 |
| Debtors | £13,650 | £6,391 | £12,341 | £13,743 | £51,734 | £15,473 | £12,764 | £18,155 | £25,192 | £20,833 | £31,995 | £34,638 | £25,976 | £63,912 | £24,271 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,100 | £36,874 | £28,876 | £65,593 | £49,048 |
| Provisions | £3,143 | £3,204 | £3,487 | £3,954 | £1,104 | £918 | £723 | £977 | £1,336 | £1,358 | £2,057 | £1,577 | £1,275 | £894 | £571 |
| Net current assets | −£29,212 | −£12,254 | −£5,889 | £10,411 | £104,935 | £3,877 | −£3,265 | −£3,507 | £1,303 | £1,919 | £19,050 | £13,914 | £11,833 | £7,472 | −£894 |
| Assets less current liabilities | −£18,033 | £4,286 | £16,187 | £38,239 | £114,466 | £8,709 | £985 | £2,242 | £7,982 | £9,484 | £30,282 | £22,957 | £20,311 | £14,503 | £5,032 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-02-25
All monies
Outstanding