Ngenics Global Limited
Manufacture of flat glass · York
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£9,063
Cash
£43,930
Turnover
—
Profit / loss
—
Current assets
£44,063
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,063 | £11,465 | £13,677 | £15,713 | £22,803 | £37,086 | £111,194 | £235,868 | £192,089 | £12,555 | £700 | £700 | £1 | £1 |
| Equity | — | — | — | — | — | — | £111,194 | £235,868 | £192,089 | £12,555 | £700 | £700 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £15,610 | £0 | — | — |
| Current assets | £44,063 | £46,465 | £48,677 | £50,713 | £60,240 | £75,665 | £122,039 | £235,868 | £192,089 | £54,945 | £52,390 | £1,000 | — | — |
| Cash at bank | £43,930 | £46,344 | £48,565 | £50,488 | £49,232 | £37,130 | — | — | — | — | £51,640 | £0 | — | — |
| Debtors | £133 | £121 | £112 | £225 | £11,008 | £38,535 | — | — | — | — | £750 | £1,000 | — | — |
| Liabilities | ||||||||||||||
| Creditors | £35,000 | £35,000 | £35,000 | £35,000 | £37,437 | £38,579 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £0 | — | £67,500 | £67,300 | £300 | — | — |
| Net current assets | £9,063 | £11,465 | £13,677 | £15,713 | £22,803 | £37,086 | £122,039 | £235,868 | £192,089 | −£12,555 | −£14,910 | £700 | — | — |
| Assets less current liabilities | £9,063 | £11,465 | £13,677 | £15,713 | £22,803 | £37,086 | £122,039 | £235,868 | £192,089 | £12,555 | £700 | £700 | — | — |
| People | ||||||||||||||
| Average employees | 6 | 6 | 1 | 1 | 1 | 1 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.
University stake evidence
University Of York
psc · 25-50% band