Ngsol Limited
Machining · Sheerness
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,309
Cash
£24,021
Turnover
—
Profit / loss
—
Current assets
£110,441
Creditors < 1 year
£102,798
Equity
£18,309
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,309 | £42,255 | −£1,101 | £1 | £1 |
| Equity | £18,309 | £42,255 | −£1,101 | £1 | £1 |
| Assets | |||||
| Intangible assets | £10,666 | £13,333 | — | — | — |
| Current assets | £110,441 | £166,604 | £149 | £1 | — |
| Cash at bank | £24,021 | £64,602 | £108 | £1 | £1 |
| Debtors | £10,920 | £80,569 | £41 | — | — |
| Stock | £75,500 | £21,433 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £102,798 | £137,682 | £1,250 | — | — |
| Net current assets | £7,643 | £28,922 | −£1,101 | £1 | — |
| Assets less current liabilities | £18,309 | £42,255 | −£1,101 | £1 | — |
| People | |||||
| Average employees | 9 | 7 | 1 | — | 1 |
| Source evidence | 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 2025-08-19
—
Outstanding