Ncf Systems Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£247,619
Cash
£134,996
Turnover
—
Profit / loss
—
Current assets
£356,305
Creditors < 1 year
—
Equity
£247,619
Average employees
3
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 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £247,619 | £222,102 | £169,288 | £186,268 | £456,905 | £913,413 | £731,076 | £716,695 | £652,246 | £477,405 | £372,537 | £256,447 | £209,809 | £179,684 |
| Equity | £247,619 | £222,102 | £169,288 | £186,268 | £456,905 | £913,413 | £731,076 | £716,695 | £652,246 | £477,405 | £372,537 | £256,447 | £209,809 | £179,684 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £209,318 | £215,661 | £163,198 | £137,906 | £72,096 | £89,321 |
| Property, plant & equipment | £187,869 | £213,000 | £186,823 | £167,821 | £199,900 | £227,701 | £213,340 | £237,311 | £209,318 | £215,661 | £163,198 | £137,906 | £72,096 | £89,321 |
| Current assets | £356,305 | £343,772 | £863,366 | £526,810 | £491,092 | £965,152 | £690,552 | £754,436 | £939,269 | £604,580 | £495,047 | £430,602 | £306,406 | £277,722 |
| Cash at bank | £134,996 | £77,537 | £640,378 | £356,896 | £74,153 | £803,748 | £253,319 | £142,739 | £837,267 | £300,420 | £165,900 | £153,139 | £165,113 | £167,215 |
| Debtors | £36,309 | £66,235 | £32,988 | £79,914 | £308,789 | £131,404 | £277,233 | £189,634 | — | — | — | £277,463 | £141,293 | £110,507 |
| Stock | £185,000 | £200,000 | £190,000 | £90,000 | £108,150 | £30,000 | £160,000 | £422,063 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £464,468 | £294,696 | £245,071 | £304,891 | £159,909 | £176,483 |
| Creditors after one year | — | — | — | — | — | — | — | — | £12,867 | £28,498 | £26,155 | — | — | — |
| Provisions | £46,967 | £53,250 | £35,179 | £31,312 | £16,090 | £21,218 | £18,253 | £25,827 | −£19,006 | −£19,642 | −£14,482 | £7,170 | £8,784 | £10,876 |
| Net current assets | £247,525 | £147,677 | £719,983 | £273,972 | £352,195 | £707,687 | £549,489 | £528,836 | — | — | — | £125,711 | £146,497 | £101,239 |
| Assets less current liabilities | £435,394 | £360,677 | £906,806 | £441,793 | £552,095 | £935,388 | £762,829 | £766,147 | £684,119 | £525,545 | £413,174 | £263,617 | £218,593 | £190,560 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 5 | 5 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-01-20
—
OutstandingAll Assets · created 2012-11-21
All monies
Outstanding