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Companies/04593067

Ng Rigging Limited

Private Limited Company · Felixstowe

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£55,120
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,849
Creditors < 1 year
£84,507
Equity
£55,120
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£55,120£53,387£53,195£90,212£56,070£51,719£50,802−£6,710£342,022£259,133£236,467£168,323£222,627£175,246—£9,544£3,801£38,070
Equity£55,120£53,387£53,195£90,212£56,070£51,719£50,802−£6,710£342,022£259,133£236,467£168,323£222,627£175,246£45,369£9,544£3,801£38,070
Assets
Fixed assets£48,834£61,042£74,848£63,194£46,771£57,817£69,150————————£21,679£17,619£23,492
Property, plant & equipment£48,834£61,042£74,848£63,194£46,771£57,817£69,150£90,948£109,440£85,826£69,471£99,867£70,537£20,366£19,366£21,679£17,619£23,492
Current assets£107,849£117,249£122,056£133,748£108,893£100,507£39,142£60,329£491,852£493,710£377,988£241,735£362,898£428,549£125,796£80,308£51,124£45,922
Cash at bank———————£1,766£51,169£27,414£57,499£74,974£64,252£51,145£55£13,142£159−£16,463
Debtors———————£58,563£198,211£348,145£208,457£122,276£262,696£349,596£98,726£50,764£46,165£52,151
Stock————————£242,472£118,151————————
Liabilities
Creditors within one year£84,507£81,089£100,774£65,310£39,247£46,949£44,444£157,987£202,882—£199,528£145,240£192,898£273,669£99,793———
Creditors after one year£17,056£43,815£42,935£41,420£60,347£59,656£13,046£0£34,618—£2,081£14,518£4,910£0————
Provisions—————————£15,262£9,383£13,521£13,000£0————
Net current assets£23,342£36,160£21,282£68,438£69,646£53,558−£5,302−£97,658£288,970£216,597£178,460£96,495£170,000£154,880£26,003−£12,135−£13,818£14,578
Assets less current liabilities£72,176£97,202£96,130£131,632£116,417£111,375£63,848−£6,710£398,410£302,423£247,931£196,362£240,537£175,246£45,369£9,544£3,801£38,070
People
Average employees7666666101915————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 2010-09-16
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2009-09-01 · satisfied 2010-08-03
All monies
Satisfied
All Assets · created 2005-12-09 · satisfied 2010-11-18
All monies
Satisfied