Ng Security (UK) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3111 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 employees | 14 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-04-03
—
OutstandingFloating · created 2026-04-03
—
Outstanding