Ncw02 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-10-30 · GBP
Net assets
£999
Cash
£24,993
Turnover
£4,556,718
Profit / loss
—
Current assets
£57,471
Creditors < 1 year
£56,472
Equity
£999
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-30 | 2020-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £999 | £2,243,025 |
| Equity | £999 | £2,243,025 |
| Assets | ||
| Fixed assets | £0 | £4,663,876 |
| Intangible assets | £0 | £84,000 |
| Property, plant & equipment | £0 | £4,579,876 |
| Current assets | £57,471 | £3,419,425 |
| Cash at bank | £24,993 | £63,898 |
| Debtors | £32,478 | £3,311,760 |
| Stock | — | £43,767 |
| Liabilities | ||
| Creditors within one year | £56,472 | £4,256,661 |
| Creditors after one year | — | £1,330,577 |
| Provisions | — | £253,038 |
| Net current assets | £999 | −£837,236 |
| Assets less current liabilities | £999 | £3,826,640 |
| Profit & loss | ||
| Turnover | £4,556,718 | £15,440,810 |
| Gross profit | £1,581,156 | £4,048,026 |
| Operating profit | £184,695 | £1,084,480 |
| Profit before tax | £136,006 | £852,873 |
| People | ||
| Average employees | 36 | 86 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.