Ncg (Manchester) Limited
Technical and vocational secondary education · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£2,045,271
Cash
£26,589
Turnover
—
Profit / loss
—
Current assets
£1,700,520
Creditors < 1 year
—
Equity
−£2,045,271
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£2,045,271 | −£1,660,418 | −£1,100,686 | −£795,038 | £617,219 | £1,199,969 | £1,382,880 | £1,054,339 | £1,032,254 | £958,595 | £990,263 | £976,942 | £714,630 | £258,820 | −£11,473 |
| Equity | −£2,045,271 | −£1,660,418 | −£1,100,686 | −£795,038 | £617,219 | £1,199,969 | £1,382,880 | £1,054,339 | £1,032,254 | £958,595 | £990,263 | £976,942 | £714,630 | £258,820 | −£11,473 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £62,598 | £43,472 | £17,063 | £11,948 | £4,161 |
| Property, plant & equipment | £43,120 | £56,702 | £69,905 | £92,267 | £117,943 | £156,604 | £211,760 | £280,841 | £373,750 | £498,333 | £62,598 | £43,472 | £17,063 | £11,948 | £4,161 |
| Current assets | £1,700,520 | £2,200,073 | £2,215,756 | £1,211,593 | £2,375,989 | £1,653,805 | £3,186,380 | £1,356,535 | £1,034,670 | £1,389,455 | £1,674,048 | £1,680,571 | £1,423,317 | £750,355 | £67,596 |
| Cash at bank | £26,589 | £104,326 | £238,667 | £148,277 | £1,091,833 | £237,598 | £203,931 | £99,459 | £51,061 | £530,376 | £1,420,568 | £1,381,784 | £922,278 | £423,723 | £42,773 |
| Debtors | £1,673,931 | £2,095,747 | £1,977,089 | £1,063,316 | £1,284,156 | £1,416,207 | £2,982,449 | £1,257,076 | £983,609 | £859,079 | £253,480 | £298,787 | £501,039 | £326,632 | £24,823 |
| Liabilities | |||||||||||||||
| Creditors | — | — | £2,586,651 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,381,702 | £971,471 | £581,182 | £1,975,026 | — | — | — | £733,863 | £738,407 | £722,338 | £501,094 | £83,230 |
| Creditors after one year | — | — | — | £700,000 | £883,333 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £10,780 | £13,864 | £17,196 | £17,196 | £21,909 | £29,258 | £40,234 | £53,360 | £74,750 | £54,458 | £12,520 | £8,694 | £3,412 | £2,389 | — |
| Net current assets | −£1,753,445 | −£1,111,071 | −£370,895 | −£170,109 | £1,404,518 | £1,072,623 | £1,211,354 | £826,858 | £733,254 | £514,720 | £940,185 | £942,164 | £700,979 | £249,261 | −£15,634 |
| Assets less current liabilities | −£1,710,325 | −£1,054,369 | −£300,990 | −£77,842 | £1,522,461 | £1,229,227 | £1,423,114 | £1,107,699 | £1,107,004 | £1,013,053 | £1,002,783 | £985,636 | £718,042 | £261,209 | −£11,473 |
| People | |||||||||||||||
| Average employees | 39 | 49 | 49 | 29 | 23 | 42 | 63 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-20
—
OutstandingAll Assets · created 2020-12-11
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Outstanding