Nexgen Facilities Services Ltd
Other building and industrial cleaning activities · West Byfleet
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£3,172,170
Cash
£1,712,217
Turnover
—
Profit / loss
£1,076,082
Current assets
£3,594,181
Creditors < 1 year
—
Equity
£3,172,170
Average employees
1,739
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,172,170 | £3,058,993 | — | — | — | — |
| Equity | £3,172,170 | £3,058,993 | £2,922,307 | £1,922,628 | £1,644,979 | £1,574,495 |
| Assets | ||||||
| Fixed assets | £2,023,695 | £2,293,240 | — | — | — | — |
| Property, plant & equipment | £79,834 | £106,135 | — | — | — | — |
| Current assets | £3,594,181 | £3,337,820 | — | — | — | — |
| Cash at bank | £1,712,217 | £988,118 | — | — | — | — |
| Debtors | £1,859,764 | £2,280,202 | — | — | — | — |
| Stock | £22,200 | £69,500 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £10,290 | £15,268 | — | — | — | — |
| Net current assets | £1,158,765 | £993,414 | — | — | — | — |
| Assets less current liabilities | £3,182,460 | £3,286,654 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £1,076,082 | £1,161,226 | — | — | — | — |
| People | ||||||
| Average employees | 1,739 | 1,848 | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Floating · created 2021-06-04 · satisfied 2025-05-15
—
SatisfiedAll Assets · created 2004-04-29 · satisfied 2021-10-02
All monies
Satisfied