New Generation Agriculture Ltd
Manufacture of flat glass · Omagh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£460,885
Cash
£174,745
Turnover
—
Profit / loss
—
Current assets
£581,910
Creditors < 1 year
£116,311
Equity
£460,885
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £460,885 | £407,553 | £356,929 | £265,874 | £177,901 | £101,233 | £33,124 | £91,626 | £47,815 | £887 | £100 |
| Equity | £460,885 | £407,553 | £356,929 | £265,874 | £177,901 | £101,233 | £33,124 | £91,626 | £47,815 | £887 | £100 |
| Assets | |||||||||||
| Fixed assets | £11,953 | £16,735 | £28,708 | £40,142 | £11,760 | £16,421 | £9,213 | £13,441 | £2,240 | £2,800 | £0 |
| Property, plant & equipment | £11,953 | £16,735 | £28,708 | £40,142 | — | — | — | — | £2,240 | £2,800 | £0 |
| Current assets | £581,910 | £519,599 | £512,943 | £332,188 | £323,493 | £281,328 | £256,193 | £199,804 | £102,599 | £6,049 | £100 |
| Cash at bank | £174,745 | £143,657 | £132,095 | £120,596 | — | — | — | — | £754 | £1,031 | £100 |
| Debtors | £129,616 | £96,711 | £151,119 | £66,840 | — | — | — | — | £30,632 | £5,018 | £0 |
| Stock | £277,549 | £279,231 | £229,729 | £144,752 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £116,311 | £102,114 | £148,055 | £59,789 | £107,352 | £160,493 | £186,259 | £75,596 | £57,024 | £7,962 | £0 |
| Creditors after one year | £16,667 | £26,667 | £36,667 | £46,667 | £50,000 | £36,023 | £46,023 | £46,023 | £0 | — | — |
| Net current assets | £465,599 | £417,485 | £364,888 | £272,399 | £216,141 | £120,835 | £69,934 | £124,208 | £45,575 | −£1,913 | £100 |
| Assets less current liabilities | £477,552 | £434,220 | £393,596 | £312,541 | £227,901 | £137,256 | £79,147 | £137,649 | £47,815 | £887 | £100 |
| People | |||||||||||
| Average employees | 2 | 3 | 4 | 4 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-12-05
—
Outstanding