Necs (UK) Ltd
General cleaning of buildings · Cramlington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£168,260
Cash
£61,033
Turnover
—
Profit / loss
—
Current assets
£587,637
Creditors < 1 year
—
Equity
£168,260
Average employees
224
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £168,260 | £187,286 | £12,099 | £28,825 | £80,622 | £76,547 | £77,827 | £82,428 | £122,684 | £97,494 | £46,088 | £44,844 | £25,416 |
| Equity | £168,260 | £187,286 | £12,099 | £28,825 | £80,622 | £76,547 | £77,827 | £82,428 | £122,684 | £97,494 | £46,088 | £44,844 | £25,416 |
| Assets | |||||||||||||
| Fixed assets | £189,044 | £188,604 | £194,044 | £178,663 | £174,770 | £174,771 | £175,933 | £178,293 | £183,056 | £25,316 | £29,104 | £36,504 | £41,681 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,450 | — | — | — |
| Property, plant & equipment | £189,044 | £188,604 | £194,044 | £178,663 | £174,770 | £174,771 | £175,933 | £178,293 | £183,056 | £21,866 | £22,204 | £26,154 | £27,881 |
| Current assets | £587,637 | £579,956 | £337,418 | £142,366 | £160,294 | £187,375 | £157,837 | £141,654 | £148,301 | £183,946 | £139,828 | £131,770 | £89,414 |
| Cash at bank | £61,033 | £92,454 | £5,700 | £7,126 | £21,763 | £13,544 | £5,110 | £11,147 | £14,895 | £43,485 | £6,977 | £21,253 | £7,738 |
| Debtors | £526,604 | £487,502 | £331,718 | £135,240 | £138,531 | £173,831 | £152,727 | £130,507 | £133,406 | £140,461 | £132,851 | £110,517 | £81,676 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,815 | £114,493 | £90,155 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,029 | £8,937 | £15,524 |
| Provisions | £15,208 | £13,608 | £5,177 | £5,446 | £4,706 | £4,706 | £4,927 | £0 | — | — | — | — | — |
| Net current assets | £37,742 | £79,446 | −£89,557 | −£59,481 | £27,421 | −£22,203 | −£15,437 | −£14,509 | £26,149 | £72,178 | £20,013 | £17,277 | −£741 |
| Assets less current liabilities | £226,786 | £268,050 | £104,487 | £119,182 | £202,191 | £152,568 | £160,496 | £163,784 | £209,205 | £97,494 | £49,117 | £53,781 | £40,940 |
| People & pay | |||||||||||||
| Average employees | 224 | 210 | 262 | 83 | 141 | 115 | 107 | 41 | 36 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-03-08
—
OutstandingFloating · created 2016-03-11
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OutstandingFloating · created 2007-08-22
All monies
Outstanding