Nbd Groundworks Limited
Construction of other civil engineering projects n.e.c. · Stockton On Tees
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£660,978
Cash
£199,433
Turnover
—
Profit / loss
—
Current assets
£379,922
Creditors < 1 year
—
Equity
£660,978
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £660,978 | £625,639 | £433,366 | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Equity | £660,978 | £625,639 | £433,366 | £753,518 | £553,310 | £197,779 | £198,529 | £244,042 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Property, plant & equipment | £295,769 | £5,440 | £6,800 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £379,922 | £757,406 | £460,872 | £837,407 | £646,541 | £471,993 | £279,048 | £411,577 | £1 | — | — | — | — | — |
| Cash at bank | £199,433 | £390,847 | £230,174 | £754,858 | £315,792 | £123,678 | £80,021 | £182,493 | £0 | — | — | — | — | — |
| Debtors | £101,503 | £366,559 | £170,698 | £82,549 | £330,749 | £348,315 | £199,027 | £229,084 | £1 | — | — | — | — | — |
| Stock | £78,986 | £0 | £60,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Net current assets | £365,209 | £620,199 | £426,566 | £753,518 | £553,310 | £197,779 | £198,529 | £244,042 | £1 | — | — | — | — | — |
| Assets less current liabilities | £660,978 | £625,639 | £433,366 | £753,518 | £553,310 | £197,779 | £198,529 | £244,042 | £1 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.