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Companies/SC235238

N.d.u.s. Limited

Other business support service activities n.e.c. · Balivanich

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£692,183
Cash
—
Turnover
—
Profit / loss
—
Current assets
£555,864
Creditors < 1 year
£31,723
Equity
£692,183
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.

19 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£692,183£638,960£545,429£589,184£501,804£404,399—————£93,025£80,020£82,066£92,305£100,494£100,615£81,374£75,179
Equity£692,183£638,960£545,429£589,184£501,804£404,399£395,069£307,025£180,502£118,134£100,700£93,025£80,020£82,066£92,305£100,494£100,615£81,374£75,179
Assets
Fixed assets£168,042£69,925£51,556£58,551£72,064£96,254—————————£48,576£56,492£36,465£25,897
Property, plant & equipment—————£96,254£93,955£88,090£63,063£68,009£86,765£41,917£38,821£51,976£70,636£48,576£56,492£36,465£25,897
Current assets£555,864£719,992£619,653£670,907£477,041£395,596£394,895£314,482£248,943£165,618£100,134£155,052£94,158£86,798£74,241£85,962£68,971£79,064£82,374
Cash at bank—————£287,288£93,568£256,752£170,073£47,577£26,776£17,127£46,408£11,751£2,441£0£4,143——
Debtors—————£108,308£301,327£57,730£78,870£118,041£73,358£137,925£47,750£75,047£71,800£85,962£64,828£79,064£82,374
Liabilities
Creditors within one year£31,723£150,957£125,780£138,391£44,618£87,451—————£103,197£49,122£49,896£42,784————
Creditors after one year———————————£747£3,837£6,812£9,788————
Net current assets£524,141£569,035£493,873£532,516£432,423£308,145£301,114£218,935£117,439£50,125£13,935£51,855£45,036£36,902£31,457£59,681£44,123£44,909£49,282
Assets less current liabilities£692,183£638,960£545,429£591,067£504,487£404,399£395,069£307,025£180,502£118,134£100,700£93,772£83,857£88,878£102,093£108,257£100,615£81,374£75,179
People
Average employees22200000———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2003-07-10
All monies
Outstanding
All monies
Outstanding