N & G Construction Limited
Private Limited Company · Taunton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
−£96,883
Cash
£83,685
Turnover
—
Profit / loss
—
Current assets
£896,884
Creditors < 1 year
£1,119,090
Equity
−£96,883
Average employees
21
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 | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£96,883 | £70,771 | £54,117 | £325,612 | £17,095 | £29,572 | £72,860 | −£22,875 |
| Equity | −£96,883 | £70,771 | £54,117 | £325,612 | £17,095 | £29,572 | £72,860 | −£22,875 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £310,702 | £334,592 | £73,143 |
| Property, plant & equipment | £405,734 | £466,942 | £446,101 | £327,641 | £246,988 | £310,702 | £334,592 | £73,143 |
| Current assets | £896,884 | £1,216,144 | — | — | — | — | — | £121,035 |
| Cash at bank | £83,685 | — | — | — | — | — | — | £911 |
| Debtors | £813,199 | £1,216,144 | £819,359 | £1,025,316 | £637,133 | £533,390 | £769,519 | £105,624 |
| Liabilities | ||||||||
| Creditors within one year | £1,119,090 | £1,287,994 | £883,224 | £816,999 | £722,903 | £613,488 | £790,188 | — |
| Creditors after one year | £201,789 | £268,915 | £248,960 | £148,094 | £94,726 | £138,892 | £174,145 | — |
| Provisions | £78,622 | £55,406 | £79,159 | £62,252 | £49,397 | £62,140 | £66,918 | — |
| Net current assets | −£222,206 | −£71,850 | −£63,865 | £208,317 | −£85,770 | −£80,098 | −£20,669 | −£28,471 |
| Assets less current liabilities | £183,528 | £395,092 | £382,236 | £535,958 | £161,218 | £230,604 | £313,923 | £44,672 |
| People & pay | ||||||||
| Average employees | 21 | 23 | — | 12 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2013-06-20
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR