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Companies/04591440

Ngc Networks Limited

Wired telecommunications activities · Wakefield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£236,494
Cash
£44,822
Turnover
—
Profit / loss
£157,513
Current assets
£520,131
Creditors < 1 year
—
Equity
£236,494
Average employees
0.15

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-05-31Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets£236,494£78,981————
Equity£236,494£78,981—£288,185£286,404£323,689
Assets
Fixed assets£12,722£13,085————
Property, plant & equipment£12,719£13,085—£13,115£20,367£29,980
Current assets£520,131£435,794—£669,627£673,550£760,841
Cash at bank£44,822£66,448—£191,830£224,800£363,219
Debtors£475,309£363,950—£470,202£441,459£387,119
Stock———£7,595£7,291£10,503
Liabilities
Creditors within one year———£394,557£407,513£467,132
Provisions£2,974−£170————
Net current assets£226,746£65,726—£275,070£266,037£293,709
Assets less current liabilities£239,468£78,811————
Profit & loss
Profit / loss£157,513−£91,195————
People
Average employees0.150.17—-18-17-17
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2009-06-01 · satisfied 2023-04-05
All monies
Satisfied