Ncs Retail Solutions Ltd
Other service activities n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£397,556
Cash
£10,685
Turnover
—
Profit / loss
—
Current assets
£1,083,139
Creditors < 1 year
£767,478
Equity
£397,556
Average employees
4
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-11-30GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £397,556 | £316,001 | £160,764 | — | — | — | £1 |
| Equity | £397,556 | £316,001 | £160,764 | £102,454 | £131,605 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £81,895 | £8,752 | £9,439 | £8,000 | — | — | — |
| Intangible assets | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 | £0 | — |
| Property, plant & equipment | £76,895 | £2,752 | £2,439 | — | — | — | — |
| Current assets | £1,083,139 | £1,060,086 | £625,647 | £616,114 | £540,804 | £1 | — |
| Cash at bank | £10,685 | £5,039 | £14,363 | £4 | £6,313 | £1 | £1 |
| Debtors | £1,072,454 | £1,055,047 | £611,284 | £616,110 | £534,491 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £767,478 | £752,837 | £474,322 | £521,660 | — | — | — |
| Net current assets | £315,661 | £307,249 | £151,325 | £94,454 | £122,605 | £1 | — |
| Assets less current liabilities | — | — | — | — | £131,605 | £1 | — |
| People | |||||||
| Average employees | 4 | 4 | — | -3 | 3 | 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