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Companies/06133204

Ngc Network Services Limited

Wired telecommunications activities · Wakefield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£1,316,297
Cash
£698,898
Turnover
—
Profit / loss
£1,140,352
Current assets
£3,177,839
Creditors < 1 year
—
Equity
£1,316,297
Average employees
0.25

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£1,316,297£869,603————
Equity£1,316,297£869,603—£913,683£895,151£802,227
Assets
Fixed assets£81,350£111,879————
Intangible assets£66,667£106,667————
Property, plant & equipment£14,683£5,212—£126,356£16,205£22,351
Current assets£3,177,839£1,839,277—£1,478,372£1,723,804£1,639,824
Cash at bank£698,898£143,418—£817,723£1,262,176£1,221,107
Debtors£2,478,941£1,695,317—£660,306£460,594£418,717
Stock———£343£1,034—
Liabilities
Creditors within one year———£691,045£844,858£859,948
Provisions£3,671£1,303————
Net current assets£1,238,618£759,027—£787,327£878,946£779,876
Assets less current liabilities£1,319,968£870,906————
Profit & loss
Profit / loss£1,140,352£220,241————
People
Average employees0.250.26—-20-18-17
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