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Companies/11204446

Ng Security (UK) Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£181,859
Cash
£180,767
Turnover
—
Profit / loss
—
Current assets
£2,043,452
Creditors < 1 year
£1,581,543
Equity
£181,859
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.

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3111 months
Balance sheet
Net assets£181,859£19,671£21,588£49,675£23,763£115,136—
Equity£181,859£19,671£21,588£49,675£23,763£115,136£324
Assets
Property, plant & equipment£1,012£2,023£0————
Current assets£2,043,452£2,179,130£1,602,905£1,205,462£1,542,478£600,798£165,183
Cash at bank£180,767£232,479£211,747£358,895£171,594£124,330£43,652
Debtors£1,862,685£1,946,651£1,391,158£846,567£1,370,884£476,468£121,531
Liabilities
Creditors within one year£1,581,543£1,657,741£1,150,959£1,120,189£1,483,298——
Creditors after one year£280,809£503,741£430,358£35,598£35,417——
Provisions£253£0—————
Net current assets£461,909£521,389£451,946£85,273£59,180£115,136£324
Assets less current liabilities£462,921£523,412£451,946——£115,136£324
People & pay
Average employees14222222
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-04-03
—
Outstanding
Floating · created 2026-04-03
—
Outstanding