Noblegen Cryogenics Ltd

Manufacture of electric motors, generators and transformers · Boldon Colliery

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP

Net assets

£1,435,559

Cash

£480,400

Turnover

—

Profit / loss

—

Current assets

£2,226,035

Creditors < 1 year

£883,411

Equity

£1,435,559

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-09-3012 months	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-30
Balance sheet
Net assets	£1,435,559	£1,529,022	£1,138,456	£651,312	£408,251	£270,419	£220,580
Equity	£1,435,559	£1,529,022	£1,138,456	£651,312	£408,251	£270,419	£220,580
Assets
Fixed assets	—	—	—	—	—	£122,607	£125,008
Intangible assets	—	—	—	—	—	£0	£0
Property, plant & equipment	£118,113	£126,621	£110,097	£115,848	£120,007	£122,607	£125,008
Current assets	£2,226,035	£2,217,179	£1,694,932	£1,294,293	£1,090,409	£609,161	£556,144
Cash at bank	£480,400	£308,745	£596,255	£415,011	£270,849	£198,123	£163,891
Debtors	£1,328,214	£1,694,280	£1,098,677	£879,282	£819,560	£411,038	£392,253
Stock	—	—	£0	—	—	£0	£0
Liabilities
Creditors within one year	£883,411	£771,986	£590,127	£721,164	£755,238	£402,689	£396,010
Creditors after one year	£21,396	£38,019	£75,438	£36,191	£45,060	£56,793	£62,695
Provisions	£3,782	£4,773	£1,008	£1,474	£1,867	£1,867	£1,867
Net current assets	£1,342,624	£1,445,193	£1,104,805	£573,129	£335,171	£206,472	£160,134
Assets less current liabilities	£1,460,737	£1,571,814	£1,214,902	£688,977	£455,178	£329,079	£285,142
People & pay
Average employees	12	12	11	12	12	12	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing