Ngs Security Ltd
Private security activities · Faversham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£67,172
Cash
£16,146
Turnover
—
Profit / loss
—
Current assets
£1,638,486
Creditors < 1 year
—
Equity
£67,172
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £67,172 | £129,472 | £51,237 | £95,571 | £25,018 | £136,658 | — | — | £55,901 | −£1,933 |
| Equity | £67,172 | £129,472 | £51,237 | £95,571 | £25,018 | £136,658 | £92,823 | £73,996 | £55,901 | −£1,933 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £20,249 | £22,467 | £14,485 | £23 |
| Property, plant & equipment | £6,788 | £6,774 | £6,836 | £5,227 | £16,052 | £16,939 | — | — | — | £23 |
| Current assets | £1,638,486 | £1,337,283 | £1,250,451 | £1,156,872 | £509,823 | £316,103 | £215,474 | £250,574 | £319,321 | £72,150 |
| Cash at bank | £16,146 | £144,257 | £36,827 | £50,812 | £32,343 | £63,280 | — | — | — | £57,150 |
| Debtors | £1,622,340 | £1,193,026 | £733,519 | £679,335 | £232,049 | £182,447 | — | — | — | £15,000 |
| Stock | — | — | £480,105 | £426,725 | £245,431 | £70,376 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £277,906 | £74,106 |
| Net current assets | £60,384 | £122,698 | £44,401 | £103,844 | £22,466 | £119,719 | £72,574 | £51,529 | £41,415 | −£1,956 |
| Assets less current liabilities | £67,172 | £129,472 | £51,237 | £109,071 | £38,518 | £136,658 | £92,823 | £73,996 | £55,901 | −£1,933 |
| People | ||||||||||
| Average employees | 14 | 11 | 7 | 7 | 8 | 6 | 4 | 0 | — | — |
| Source evidence | 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 2026-06-18
—
OutstandingAll Assets · created 2020-08-07
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OutstandingAll Assets · created 2016-07-13
—
Outstanding