Ng Consultancy North West Ltd
Management consultancy activities other than financial management · Penrith
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£143,274
Cash
£776
Turnover
—
Profit / loss
—
Current assets
£294,828
Creditors < 1 year
£141,870
Equity
£143,274
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £143,274 | £94,156 | £59,167 | £51,509 | £50,940 | £64,135 | £51,784 | £11,004 | £41,653 | £2,286 | £3,767 | £4,987 | £11,292 |
| Equity | £143,274 | £94,156 | £59,167 | £51,509 | £50,940 | £64,135 | £51,784 | £11,004 | £41,653 | £2,286 | £3,767 | £4,987 | £11,292 |
| Assets | |||||||||||||
| Fixed assets | £21,543 | £21,928 | £22,411 | £23,013 | £23,766 | £24,116 | £11,145 | £12,180 | £1,410 | — | £1,490 | £1,860 | £2,325 |
| Property, plant & equipment | £1,543 | £1,928 | £2,411 | £3,013 | £3,766 | £4,116 | £5,145 | £6,180 | £1,410 | £1,190 | £1,490 | £1,860 | £2,325 |
| Current assets | £294,828 | £352,407 | £274,889 | £261,139 | £168,893 | £887,626 | £386,648 | £43,339 | £74,679 | £2,832 | £3,356 | £6,645 | £11,783 |
| Cash at bank | £776 | £1,478 | £6 | £6 | £6 | £6 | £5,686 | £43,174 | £74,539 | £2,707 | £3,027 | £3,124 | £4,383 |
| Debtors | £293,957 | £350,834 | £274,778 | £261,008 | £168,762 | £70,412 | £9,757 | £40 | £40 | £50 | £254 | £3,246 | £6,675 |
| Stock | £95 | £95 | £105 | £125 | £125 | £817,208 | £371,205 | £125 | £100 | £75 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £141,870 | £243,856 | £198,044 | £191,186 | £97,032 | £846,825 | £345,031 | £43,341 | £34,154 | £1,736 | £781 | £3,146 | £2,351 |
| Creditors after one year | £30,841 | £35,841 | £39,631 | £41,146 | £44,167 | — | — | — | — | — | — | — | — |
| Provisions | £386 | £482 | £458 | £311 | £520 | £782 | £978 | £1,174 | £282 | — | £298 | £372 | £465 |
| Net current assets | £152,958 | £108,551 | £76,845 | £69,953 | £71,861 | £40,801 | £41,617 | −£2 | £40,525 | £1,096 | £2,575 | £3,499 | £9,432 |
| Assets less current liabilities | £174,501 | £130,479 | £99,256 | £92,966 | £95,627 | £64,917 | £52,762 | £12,178 | £41,935 | £2,286 | £4,065 | £5,359 | £11,757 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 0 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-02-12 · satisfied 2019-12-11
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SatisfiedFixed · created 2018-02-12 · satisfied 2019-12-11
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Satisfied