N.g.f. Industrial Doors Limited
Private Limited Company · Castleford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£175,279
Cash
£34,460
Turnover
—
Profit / loss
—
Current assets
£628,366
Creditors < 1 year
—
Equity
£175,279
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £175,279 | £140,235 | £121,850 | £89,806 | £86,202 | £29,915 | £46,639 | £67,107 | £121,810 | £180,363 | £127,040 | £121,930 | £76,626 | £49,184 | £56,149 | £65,798 |
| Equity | £175,279 | £140,235 | £121,850 | £89,806 | £86,202 | £29,915 | £46,639 | £67,107 | £121,810 | £180,363 | £127,040 | £121,930 | £76,626 | £49,184 | £56,149 | £65,798 |
| Assets | ||||||||||||||||
| Fixed assets | £136,373 | £72,811 | £103,490 | £99,228 | £134,756 | £118,276 | £118,056 | £104,023 | £92,864 | £90,549 | £106,679 | £88,907 | £77,923 | £83,010 | £124,632 | £130,025 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £1,570 | £3,140 | £4,710 | £6,280 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £136,373 | £72,811 | £103,490 | £99,228 | £134,756 | £116,706 | £114,916 | £99,313 | £86,584 | £90,549 | £103,706 | £78,108 | £59,298 | £56,559 | £95,029 | £93,021 |
| Current assets | £628,366 | £435,666 | £365,111 | £328,974 | £272,665 | £235,767 | £332,864 | £302,717 | £286,046 | £374,732 | £389,021 | £345,822 | £390,665 | £370,157 | £393,003 | £405,636 |
| Cash at bank | £34,460 | £18,823 | £8,329 | £9,182 | £24,953 | £43,980 | £11,332 | £2,948 | £559 | £22,615 | £224 | £5,826 | £37 | £3,230 | £2,397 | £1,786 |
| Debtors | £405,697 | £276,913 | £263,868 | £220,609 | £174,666 | £124,164 | £245,281 | £231,534 | £225,274 | £275,866 | £285,672 | £273,983 | £296,979 | £278,368 | £292,207 | £309,340 |
| Stock | £188,209 | £139,930 | £92,914 | £99,183 | £73,046 | £67,623 | £76,251 | £68,235 | £60,213 | £76,251 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £334,060 | £288,367 | £369,224 | £383,450 | £428,150 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,241 | £12,806 | £11,712 | £10,238 | £22,634 | — |
| Provisions | £38,419 | £17,485 | £25,109 | £18,235 | £14,137 | £21,927 | £21,602 | £18,768 | £19,091 | £14,995 | £17,359 | £11,626 | £11,026 | £10,295 | £10,702 | £7,242 |
| Net current assets | £125,492 | £84,909 | £66,802 | £44,806 | £19,616 | −£37,847 | −£13,036 | £3,200 | £48,037 | £107,454 | £54,961 | £57,455 | £21,441 | −£13,293 | −£35,147 | −£36,313 |
| Assets less current liabilities | £261,865 | £157,720 | £170,292 | £144,034 | £154,372 | £80,429 | £105,020 | £107,223 | £140,901 | £198,003 | £161,640 | £146,362 | £99,364 | £69,717 | £89,485 | £93,712 |
| People | ||||||||||||||||
| Average employees | 17 | 16 | 16 | 15 | 15 | 16 | 16 | 16 | 14 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2015-02-17
—
OutstandingAll Assets · created 2015-02-06
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OutstandingAll Assets · created 2006-04-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-12-19 · satisfied 2016-04-21
All monies
Satisfied