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Companies/08848342

Novagas (Lpg) Limited

Private Limited Company · Uckfield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,400,643
Cash
£1,130,671
Turnover
—
Profit / loss
—
Current assets
£1,860,946
Creditors < 1 year
—
Equity
£2,400,643
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£2,400,643£2,264,143£2,034,122£1,764,288£1,553,037£1,240,245£1,051,985£840,984£595,564£381,444—
Equity£2,400,643£2,264,143£2,034,122£1,764,288£1,553,037£1,240,245£1,051,985£840,984£595,564£381,444£163,587
Assets
Fixed assets£975,060£1,052,207£1,223,010£928,261£681,492£611,655£531,201£406,020£372,837£417,387£407,106
Intangible assets£0£0£22,005£44,009£66,013£88,017£110,021£132,025£154,029£176,034—
Property, plant & equipment£975,060£1,052,207£1,201,005£884,252£615,479£523,638£421,180£273,995£218,808£241,353£209,068
Current assets£1,860,946£1,694,304£1,360,256£1,259,514£1,167,255£940,918£936,477£925,614£881,281£845,863£528,364
Cash at bank£1,130,671£1,036,578£678,793£701,778£824,962£622,790£622,726£523,363£475,506£697,103£406,025
Debtors£663,328£553,016£589,462£472,976£264,796£288,882£274,388£367,798£368,225£122,597—
Stock£66,947£104,710£92,001£84,760£77,497£29,246£39,363£34,453£37,550£26,163—
Liabilities
Creditors within one year—————————£777,047£661,890
Creditors after one year—————————£104,759£109,993
Provisions£235,566£255,669£289,569£158,835£107,067£87,450£65,340£34,151£20,773——
Net current assets£1,661,149£1,481,379£1,154,783£1,020,389£978,612£716,040£606,003£502,540£258,701£68,816−£133,526
Assets less current liabilities£2,636,209£2,533,586£2,377,793£1,948,650£1,660,104£1,327,695£1,137,204£908,560£631,538£486,203£273,580
People
Average employees14141311888766—
Source evidenceView 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

1 outstanding charges
Floating · created 2026-09-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-02-26 · satisfied 2022-12-19
—
Satisfied