Next Gen Facades Ltd
Private Limited Company · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£388,243
Cash
£238,962
Turnover
—
Profit / loss
—
Current assets
£1,269,959
Creditors < 1 year
—
Equity
£388,243
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £388,243 | £382,712 | £217,340 | £71,794 | £5,718 | £10,125 | — | — |
| Equity | £388,243 | £382,712 | — | — | £5,718 | £10,125 | £20,110 | −£10,121 |
| Assets | ||||||||
| Fixed assets | £47,153 | £24,352 | £12,434 | £2,469 | £1,829 | £1,541 | £787 | £1,049 |
| Intangible assets | £0 | £65 | £177 | £289 | £401 | £68 | £102 | £136 |
| Property, plant & equipment | £47,153 | £24,287 | £12,257 | £2,180 | £1,428 | £1,473 | £685 | £913 |
| Current assets | £1,269,959 | £609,430 | £362,443 | £190,038 | £105,108 | £99,612 | £75,397 | £34,493 |
| Cash at bank | £238,962 | £112,711 | £5,155 | £85,538 | £11,886 | £4,622 | £42,914 | £11,067 |
| Debtors | £479,481 | £464,149 | £335,644 | £104,500 | £51,896 | £54,476 | £7,033 | £3,934 |
| Stock | — | — | £21,644 | £0 | £41,326 | £40,514 | £25,450 | £19,492 |
| Liabilities | ||||||||
| Creditors | — | — | £154,473 | £120,282 | — | — | — | — |
| Provisions | — | — | — | — | £359 | £0 | — | — |
| Net current assets | £605,997 | £368,502 | £207,970 | £69,756 | £4,248 | £8,584 | £19,323 | −£11,170 |
| Assets less current liabilities | £653,150 | £392,854 | £220,404 | £72,225 | £6,077 | £10,125 | £20,110 | −£10,121 |
| People | ||||||||
| Average employees | 4 | 7 | 1 | 1 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-02
—
Outstanding