Ncs Energy Solutions Ltd
Temporary employment agency activities · Gateshead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£487,930
Cash
£23,349
Turnover
—
Profit / loss
—
Current assets
£971,950
Creditors < 1 year
£501,634
Equity
£487,930
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-11-30 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £487,930 | −£71,254 | £60,547 | — | — | — | £1 |
| Equity | £487,930 | −£71,254 | £60,547 | £39,387 | £61,811 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £17,614 | £22,819 | £41,336 | £37,900 | — | — | — |
| Intangible assets | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 | £0 | — |
| Property, plant & equipment | £12,614 | £16,819 | £34,336 | £29,900 | — | — | — |
| Current assets | £971,950 | £541,749 | £513,193 | £515,872 | £417,382 | £1 | — |
| Cash at bank | £23,349 | £12,789 | £2,393 | −£14,278 | £12,080 | £1 | £1 |
| Debtors | £948,601 | £528,960 | £510,800 | £530,150 | £405,302 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £501,634 | £635,822 | £493,982 | £514,385 | — | — | — |
| Net current assets | £470,316 | −£94,073 | £19,211 | £1,487 | £52,811 | £1 | — |
| Assets less current liabilities | — | — | — | — | £61,811 | £1 | — |
| People | |||||||
| Average employees | 39 | 39 | — | -40 | 42 | 0 | — |
| 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
1 outstanding chargesAll Assets · created 2021-06-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-07 · satisfied 2021-07-05
—
Satisfied