Ngs Pharma Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,063,646
Cash
£798,910
Turnover
—
Profit / loss
—
Current assets
£1,208,996
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,063,646 | £1,032,807 | £917,300 | £771,260 | £592,535 | £471,888 | £423,810 | £241,248 | £113,522 | £4,562 | — |
| Equity | — | — | £917,300 | £771,260 | £592,535 | £471,888 | £423,810 | £241,248 | £113,522 | £4,562 | £468 |
| Assets | |||||||||||
| Fixed assets | £125,581 | £120,401 | £1,479 | £1,459 | £927 | £5,610 | £10,655 | — | — | — | £176,979 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £125,581 | £120,401 | £1,479 | £1,459 | £927 | £5,610 | £10,655 | £16,223 | £4,169 | £5,703 | £9,479 |
| Current assets | £1,208,996 | £1,246,827 | £1,190,789 | £1,038,564 | £945,521 | £814,465 | £837,309 | £762,471 | £763,861 | £687,432 | £502,978 |
| Cash at bank | £798,910 | £820,786 | £784,310 | £581,705 | £505,987 | £298,091 | £392,070 | £438,175 | £435,999 | £387,061 | £217,387 |
| Debtors | £316,646 | £332,074 | £316,287 | £362,656 | £345,375 | £423,464 | £359,359 | £248,968 | £260,887 | £237,985 | £215,547 |
| Stock | £93,440 | £93,967 | £90,192 | £94,203 | £94,159 | £92,910 | £85,880 | £75,328 | £66,975 | £62,386 | — |
| Liabilities | |||||||||||
| Creditors | £260,298 | £314,988 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £419,433 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £260,056 |
| Net current assets | £948,698 | £931,839 | £945,254 | £819,801 | £684,835 | £511,766 | £507,838 | £363,550 | £286,872 | £218,269 | £83,545 |
| Assets less current liabilities | £1,074,279 | £1,052,240 | £946,733 | £821,260 | £685,762 | £517,376 | £518,493 | £379,773 | £291,041 | £223,972 | £260,524 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 10 | 9 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2019-08-06
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OutstandingUnknown · created 2012-10-11
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OutstandingAll Assets · created 2012-06-12
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OutstandingFloating · created 2012-04-02
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OutstandingAll Assets · created 2012-03-29
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OutstandingAll Assets · created 2012-02-27
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Outstanding