Ngw Fabrications Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
−£91,991
Cash
£1,011
Turnover
—
Profit / loss
—
Current assets
£12,147
Creditors < 1 year
£78,231
Equity
−£91,991
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£91,991 | −£32,583 | £4,641 | £44,198 | — | — | — | — | £446,314 | £462,265 | £221,690 | £166,591 | £62,378 | £44,167 |
| Equity | −£91,991 | −£32,583 | £4,641 | £44,198 | £136,991 | £228,999 | £226,898 | £310,575 | £446,314 | £462,265 | £221,690 | £166,591 | £62,378 | £44,167 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £35,452 | £18,450 | £24,582 | £33,795 | £44,594 | £58,876 | £54,568 | £61,895 | £68,544 | £79,970 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £13,260 | £17,066 | £20,571 | £26,868 | £35,452 | £18,450 | £24,582 | £33,795 | £44,594 | £58,876 | £54,568 | £61,895 | £68,544 | £79,970 |
| Current assets | £12,147 | £32,757 | £101,349 | £98,303 | £139,041 | £263,009 | £242,982 | £307,924 | £490,479 | £616,064 | £234,709 | £289,837 | £86,087 | £62,043 |
| Cash at bank | £1,011 | £23,003 | £89,472 | £76,012 | £116,693 | £242,986 | £218,391 | £278,030 | £406,250 | £442,402 | £147,136 | £244,400 | £67,287 | £44,032 |
| Debtors | £11,136 | £9,754 | £11,877 | £22,291 | £22,348 | £20,023 | £24,591 | £29,894 | £84,229 | £173,662 | £87,573 | £45,437 | £18,800 | £18,011 |
| Liabilities | ||||||||||||||
| Creditors within one year | £78,231 | £42,406 | £67,279 | £80,973 | — | — | — | — | £84,881 | £207,047 | £64,170 | £181,979 | — | — |
| Creditors after one year | £39,167 | £40,000 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £3,878 | £5,628 | £3,417 | £3,162 | £4,958 | £5,055 |
| Net current assets | −£66,084 | −£9,649 | £34,070 | £17,330 | £101,539 | £210,549 | £202,316 | £276,780 | £405,598 | £409,017 | £170,539 | £107,858 | −£1,208 | −£30,748 |
| Assets less current liabilities | −£52,824 | £7,417 | £54,641 | £44,198 | £136,991 | £228,999 | £226,898 | £310,575 | £450,192 | £467,893 | £225,107 | £169,753 | £67,336 | £49,222 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 5 | 5 | 6 | 5 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Floating · created 2011-06-03 · satisfied 2011-06-25
All monies
SatisfiedUnknown · created 2011-06-03 · satisfied 2011-06-18
All monies
Satisfied