Ncs Technology Limited
Electrical installation · Aylesford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£538,325
Cash
£377,320
Turnover
—
Profit / loss
—
Current assets
£722,151
Creditors < 1 year
—
Equity
£538,325
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £538,325 | £546,554 | £562,994 | £377,021 | £406,919 | £321,957 | £324,391 | £360,487 | £316,219 | £395,326 |
| Equity | £538,325 | £546,554 | £562,994 | £377,021 | £406,919 | £321,957 | £324,391 | £360,487 | £316,219 | £395,326 |
| Assets | ||||||||||
| Fixed assets | £75,257 | £75,274 | £70,795 | £90,168 | £85,690 | £77,182 | £78,687 | £74,934 | £80,646 | £88,990 |
| Intangible assets | £0 | £0 | £0 | £0 | £454 | £999 | £1,545 | £2,090 | £2,635 | £0 |
| Property, plant & equipment | £75,257 | £75,274 | £70,795 | £90,168 | £85,236 | £76,183 | £77,142 | £72,844 | £78,011 | £88,990 |
| Current assets | £722,151 | £1,653,925 | £831,845 | £701,730 | £739,373 | £522,665 | £504,806 | £596,247 | £452,520 | £690,867 |
| Cash at bank | £377,320 | £457,499 | £300,657 | £333 | £129,314 | £202 | £50,134 | £48,421 | £452 | £607 |
| Debtors | £227,615 | £963,737 | £354,305 | £482,070 | £453,450 | £371,093 | £320,233 | £465,085 | £355,945 | £590,355 |
| Stock | £117,216 | £232,689 | £176,883 | £219,327 | £156,609 | £151,370 | £134,439 | £82,741 | £96,123 | £99,905 |
| Liabilities | ||||||||||
| Provisions | £18,214 | £18,145 | £17,242 | £22,667 | £16,229 | £6,262 | £0 | £14 | £0 | — |
| Net current assets | £487,946 | £489,425 | £510,202 | £313,456 | £447,913 | £266,179 | £256,089 | £292,565 | £236,941 | £309,309 |
| Assets less current liabilities | £563,203 | £564,699 | £580,997 | £403,624 | £533,603 | £343,361 | £334,776 | £367,499 | £317,587 | £398,299 |
| People | ||||||||||
| Average employees | 24 | 24 | 24 | 24 | 23 | 24 | 23 | 19 | 25 | — |
| Source evidence | 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 chargesFloating · created 2026-07-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-02-26 · satisfied 2025-07-04
—
SatisfiedAll Assets · created 1999-02-09 · satisfied 2024-05-30
All monies
Satisfied