Next Generation Staffing Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£59,065
Cash
£7,589
Turnover
—
Profit / loss
—
Current assets
£386,813
Creditors < 1 year
—
Equity
£59,065
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £59,065 | £140,934 | £139,790 | £296,766 | £248,962 | £238,417 | £143,671 | £108,933 | £102,005 |
| Equity | £59,065 | £140,934 | £139,790 | £296,766 | £248,962 | £238,417 | £143,671 | £108,933 | £102,005 |
| Assets | |||||||||
| Fixed assets | £213,334 | £225,424 | £228,182 | £9,979 | £5,416 | £5,063 | £1,709 | £6,804 | £4,217 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £210,154 | £222,244 | £225,002 | £6,799 | £2,236 | £1,883 | £1,709 | £6,804 | £4,217 |
| Current assets | £386,813 | £473,231 | £479,173 | £863,913 | £462,978 | £392,068 | £323,556 | £293,299 | £224,792 |
| Cash at bank | £7,589 | £24,663 | £16,190 | £121,821 | £67,375 | £17,586 | £4,669 | £0 | £105 |
| Debtors | £379,224 | £448,568 | £462,983 | £742,092 | £395,603 | £374,482 | £315,235 | £280,261 | £211,560 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £175,672 | £188,608 | £126,571 |
| Creditors after one year | — | — | — | — | — | — | £5,597 | — | — |
| Provisions | £2,000 | £5,500 | £5,500 | £400 | £400 | £358 | — | £2,562 | £433 |
| Net current assets | −£139,987 | £3,292 | £63,449 | £492,867 | £286,446 | £233,712 | £147,884 | £104,691 | £98,221 |
| Assets less current liabilities | £73,347 | £228,716 | £291,631 | £502,846 | £291,862 | £238,775 | £149,593 | £111,495 | £102,438 |
| People | |||||||||
| Average employees | 99 | 134 | 94 | 105 | 60 | 111 | 89 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2014-03-24 · satisfied 2020-09-30
—
SatisfiedFixed · created 2014-03-24 · satisfied 2020-09-30
—
SatisfiedAll Assets · created 2009-03-04 · satisfied 2020-02-10
All monies
SatisfiedAll Assets · created 2005-12-07 · satisfied 2009-02-05
All monies
Satisfied