Ng1 Limited
Manufacture of flat glass · Nottingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,058,790
Cash
£1,125,091
Turnover
—
Profit / loss
—
Current assets
£1,168,155
Creditors < 1 year
£137,943
Equity
£1,058,790
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,058,790 | £1,045,002 | £855,348 | £637,056 | £382,166 | £200,878 | £194,677 | £254,786 | £173,663 | £242,059 | £233,327 | £287,495 | £300,894 | £358,081 | £300,636 | £358,975 |
| Equity | £1,058,790 | £1,045,002 | £855,348 | £637,056 | £382,166 | £200,878 | £194,677 | £254,786 | £173,663 | £242,059 | £233,327 | — | — | — | — | £358,975 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £210,111 |
| Property, plant & equipment | £40,535 | £30,697 | £40,755 | £61,626 | £61,254 | £75,185 | £103,280 | £126,099 | £118,776 | £149,592 | £180,473 | £215,410 | £237,072 | £244,998 | £226,508 | £210,111 |
| Current assets | £1,168,155 | £1,226,293 | £1,021,131 | £777,091 | £528,949 | £167,111 | £210,329 | £211,090 | £136,367 | £188,459 | £167,166 | £199,975 | £181,805 | £231,668 | £167,561 | £229,145 |
| Cash at bank | £1,125,091 | £913,411 | £961,116 | £719,519 | £502,572 | £143,919 | £151,122 | £133,836 | £81,485 | £63,657 | £95,749 | £74,466 | £49,117 | £101,498 | £65,566 | £105,077 |
| Debtors | £18,500 | £284,147 | £30,227 | £20,030 | −£410 | £8,165 | £41,121 | £57,147 | £35,699 | £101,276 | £41,368 | £94,938 | £107,302 | £114,954 | £76,943 | £115,758 |
| Stock | £24,564 | £28,735 | £29,788 | £37,542 | £26,787 | £15,027 | £18,086 | £20,107 | £19,183 | £23,526 | £30,049 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £137,943 | £193,216 | £177,538 | £155,462 | £158,037 | £41,418 | £118,932 | £82,403 | £81,480 | £95,992 | £114,312 | £127,890 | £117,983 | £107,354 | £93,433 | — |
| Creditors after one year | £1,824 | £11,332 | £22,096 | £38,333 | £50,000 | — | — | — | — | — | — | — | — | £11,231 | — | — |
| Provisions | £10,133 | £7,440 | £6,904 | £7,866 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,030,212 | £1,033,077 | £843,593 | £621,629 | £370,912 | £125,693 | £91,397 | £128,687 | £54,887 | £92,467 | £52,854 | £72,085 | £63,822 | £124,314 | £74,128 | £148,864 |
| Assets less current liabilities | £1,070,747 | £1,063,774 | £884,348 | £683,255 | £432,166 | £200,878 | — | — | — | — | — | — | — | £369,312 | £300,636 | £358,975 |
| People | ||||||||||||||||
| Average employees | 29 | 36 | 35 | 21 | 18 | 20 | 20 | 19 | 25 | 66 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2000-03-03
All monies
Outstanding