Nextgen360 Limited
Non-specialised wholesale trade · Stockport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,086,829
Cash
£266,526
Turnover
—
Profit / loss
£1,459,817
Current assets
£4,680,177
Creditors < 1 year
£2,823,294
Equity
£2,086,829
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31Unknown currency · company | 2016-02-04GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,086,829 | £627,012 | −£87,530 | — | — | £516,315 | £373,760 | £40,450 | £48,989 |
| Equity | £2,086,829 | £627,012 | −£87,530 | — | — | £516,315 | £373,760 | £40,450 | £48,989 |
| Assets | |||||||||
| Fixed assets | £229,946 | £332,716 | £319,448 | — | — | £66,818 | £63,284 | £28,830 | £2,473 |
| Intangible assets | £13,472 | £33,364 | — | — | — | — | — | — | — |
| Property, plant & equipment | £216,474 | £299,352 | £252,633 | — | — | £66,818 | £63,284 | £28,830 | £2,473 |
| Current assets | £4,680,177 | £3,364,546 | £3,176,649 | — | — | £812,510 | £552,197 | £44,396 | £98,737 |
| Cash at bank | £266,526 | £507,417 | £254,367 | — | — | £567,515 | £377,502 | £17,967 | £75,966 |
| Debtors | £2,989,128 | £1,835,567 | £1,976,917 | — | — | £118,312 | £80,793 | £9,868 | £8,288 |
| Stock | — | — | £945,365 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,823,294 | £3,070,250 | — | — | — | £363,013 | £241,721 | £32,776 | £52,221 |
| Net current assets | £1,856,883 | £294,296 | −£406,978 | — | — | £449,497 | £310,476 | £11,620 | £46,516 |
| Assets less current liabilities | £2,086,829 | £627,012 | −£87,530 | — | — | £516,315 | £373,760 | £40,450 | £48,989 |
| Profit & loss | |||||||||
| Turnover | — | — | £13,657,861 | — | — | — | — | — | — |
| Operating profit | — | — | £343,709 | — | — | — | — | — | — |
| Profit before tax | £1,748,603 | £2,149,105 | £169,086 | — | — | — | — | — | — |
| Profit / loss | £1,459,817 | £1,604,542 | £107,417 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0.1 | 94 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-07-15
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OutstandingFloating · created 2026-04-20
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OutstandingFixed · created 2024-12-06
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OutstandingAll Assets · created 2023-09-15
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OutstandingShow 2 satisfied / released
All Assets · created 2023-09-15 · satisfied 2024-09-23
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SatisfiedFloating · created 2023-09-15 · satisfied 2024-10-10
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Satisfied