Ng Transport Ltd
Freight transport by road · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,282,361
Cash
£1,626,998
Turnover
—
Profit / loss
—
Current assets
£3,438,966
Creditors < 1 year
£1,592,923
Equity
£2,282,361
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,282,361 | £3,091,175 | £2,872,720 | £2,318,908 | £2,170,226 | £1,615,504 | £972,647 | £658,654 | £625,174 |
| Equity | £2,282,361 | £3,091,175 | £2,872,720 | £2,318,908 | £2,170,226 | £1,615,504 | £972,647 | £658,654 | £625,174 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £221,806 | £219,202 | £268,062 | £224,749 | £205,182 |
| Intangible assets | — | — | — | — | £750 | £1,500 | £2,250 | £3,000 | £3,750 |
| Property, plant & equipment | £622,785 | £404,160 | £335,906 | £172,623 | £221,056 | £217,702 | £265,812 | £221,749 | £201,432 |
| Current assets | £3,438,966 | £4,122,190 | £3,855,057 | £3,153,611 | £2,698,629 | £2,317,327 | £1,800,010 | £1,286,669 | £1,054,012 |
| Cash at bank | £1,626,998 | £2,037,037 | £2,256,459 | £1,273,621 | £1,263,237 | £998,142 | £399,475 | £273,640 | £309,249 |
| Debtors | £1,811,968 | £2,085,153 | £1,598,598 | £1,879,990 | £1,435,392 | £1,319,185 | £1,400,535 | £1,013,029 | £744,763 |
| Liabilities | |||||||||
| Creditors within one year | £1,592,923 | £1,333,416 | £1,178,254 | £976,775 | £713,825 | £886,823 | £1,050,523 | £827,421 | £595,068 |
| Creditors after one year | £37,350 | £8,953 | £74,717 | — | — | — | — | — | £17,228 |
| Net current assets | £1,846,043 | £2,788,774 | £2,676,803 | £2,176,836 | £1,984,804 | £1,430,504 | £749,487 | £459,248 | £458,944 |
| Assets less current liabilities | £2,468,828 | £3,192,934 | £3,012,709 | £2,349,459 | £2,206,610 | £1,649,706 | £1,017,549 | £683,997 | £664,126 |
| People & pay | |||||||||
| Average employees | 80 | 75 | 73 | 71 | 69 | 66 | 71 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2007-12-21
£26,192.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding