Ndm Distribution Ltd
Private Limited Company · Okehampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£49,554
Cash
£86,666
Turnover
—
Profit / loss
—
Current assets
£967,124
Creditors < 1 year
—
Equity
£49,554
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £49,554 | £7,366 | £30,741 | £54,102 | £146,101 | £85,819 | £449 | £62,588 | £60,779 | £1,962 | £10,220 |
| Equity | £49,554 | £7,366 | £30,741 | £54,102 | £146,101 | £85,819 | £449 | £62,588 | £60,779 | £1,962 | £10,220 |
| Assets | |||||||||||
| Fixed assets | £139,772 | £27,665 | — | — | — | — | — | — | — | — | £3,362 |
| Intangible assets | £87,750 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £52,022 | £27,665 | £27,685 | £18,581 | £29,525 | £13,542 | £13,978 | £10,909 | £12,406 | £15,128 | — |
| Current assets | £967,124 | £625,818 | £540,237 | £703,135 | £838,307 | £539,704 | £222,123 | £332,589 | £166,418 | £53,725 | £59,075 |
| Cash at bank | £86,666 | £47,181 | £26,554 | £59,741 | £86,327 | £242,743 | £421 | £18,744 | £21,465 | £8 | — |
| Debtors | £5,466 | £70,958 | £47,248 | £99,038 | £98,826 | £68,345 | £55,154 | £95,518 | £26,450 | £6,002 | — |
| Stock | £874,992 | £507,679 | £466,435 | £544,356 | £653,154 | £228,616 | £166,548 | £218,327 | £118,503 | £47,715 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,488 |
| Provisions | £9,789 | £5,155 | £5,152 | £3,415 | £5,487 | £2,055 | £2,072 | £2,072 | £2,481 | £2,529 | £673 |
| Net current assets | £233,440 | £178,900 | £236,594 | £189,236 | £344,259 | £301,696 | £57,147 | £143,199 | £50,854 | −£10,637 | £8,587 |
| Assets less current liabilities | £373,212 | £206,565 | £264,279 | £207,817 | £373,784 | £315,238 | £71,125 | £154,108 | £63,260 | £4,491 | £11,949 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 7 | 6 | 5 | 5 | 4 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-10-25
—
OutstandingAll Assets · created 2023-10-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-01-14 · satisfied 2023-09-20
—
SatisfiedAll Assets · created 2016-07-18 · satisfied 2020-03-13
—
Satisfied