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Companies/05752594

Nick Ditton Ltd

Accounting and auditing activities · Goudhurst

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,036
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,085
Creditors < 1 year
£18,134
Equity
£1,036
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£1,036−£1,100−£2,841£1,046£11,473£16,103£2,191£13,076£229£1,529———£98£467£274£407£1,658
Equity£1,036−£1,100———————£1,529£598£1,249£919£98£467£274£407£1,658
Assets
Fixed assets£2,413£2,263£3,086£31,768£42,357£2,041£1,772£1,989£2,423—£10,169£17,506£25,404£33,417£41,046£48,951£56,220£64,154
Property, plant & equipment——£3,086£31,768£42,357£2,041£1,772£1,989£2,423£2,923£2,319£1,806£1,854£2,017£1,796£1,851£1,270£1,354
Current assets£39,085£39,234£47,683£19,515£22,031£37,876£40,738£59,579£50,671£41,227£49,927£43,471£31,523£32,417£41,948£9,363£15,447£12,665
Cash at bank——£32,846£3,669£10,992£26,499£2,836£0£1,563£3,118£1£607£3£502£22£30£4—
Debtors——£14,837£15,846£11,039£11,377£37,902£59,579£49,108—£42,426£32,864£21,520£16,915£36,926£4,333£15,443£12,665
Liabilities
Creditors——£22,931£15,536£12,915£23,814£40,319£48,492£52,865—————————
Creditors within one year£18,134£16,041————————£40,969£34,834£55,712£65,424————
Creditors after one year£22,328£26,556————————£18,065£24,594£0—————
Provisions—————————£585£464£300£296£312£257£239£79£50
Net current assets£20,951£23,193£24,752£3,979£9,116£14,062£419£11,087−£2,194£10,407£8,958£8,637−£24,189−£33,007−£40,322−£48,438−£55,734−£62,446
Assets less current liabilities£23,364£25,456£27,838£35,747£51,473£16,103£2,191£13,076£229£13,330£19,127£26,143£1,215£410£724£513£486£1,708
People
Average employees2222110———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2010-03-08 · satisfied 2020-06-09
All monies
Satisfied
Unknown · created 2006-04-28 · satisfied 2019-05-30
All monies
Satisfied