Ntech Contracts Limited
Temporary employment agency activities · Brentwood
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£785
Cash
£15,541
Turnover
—
Profit / loss
—
Current assets
£70,268
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £785 | £3,508 | £3,625 | £2,502 | £13,992 | £18,306 | £12,787 | £8,584 | £7 | £13,088 | £2,363 | −£9,388 | −£6,401 | −£5,877 |
| Equity | — | — | — | — | — | — | — | — | — | £13,088 | £2,363 | −£9,388 | −£6,401 | −£5,877 |
| Assets | ||||||||||||||
| Fixed assets | £443 | £588 | £783 | £1,045 | £1,394 | £1,527 | £1,242 | £1,113 | £1,484 | £1,148 | £725 | £1,023 | £700 | £812 |
| Property, plant & equipment | £443 | £588 | £783 | £1,045 | £1,394 | £1,527 | £1,242 | £1,113 | £1,484 | — | £725 | £1,023 | £700 | £812 |
| Current assets | £70,268 | £82,872 | £94,929 | £106,577 | £134,893 | £124,577 | £107,009 | £158,609 | £108,762 | £195,324 | £139,720 | £169,764 | £80,443 | £170,959 |
| Cash at bank | £15,541 | £15,366 | £29,127 | £30,578 | £39,445 | £32,684 | £34,064 | £37,366 | £11,520 | — | £20,800 | £8,104 | £1,685 | £14,162 |
| Debtors | £54,727 | £67,506 | £65,802 | £75,999 | £88,295 | £82,273 | £64,273 | £85,512 | £70,852 | — | £105,140 | £151,535 | £50,618 | £156,797 |
| Stock | — | — | — | — | £7,153 | £9,620 | £8,672 | £35,731 | £26,390 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £67,449 | £71,544 | £77,679 | £86,581 | £92,295 | £107,798 | £95,464 | £151,138 | £110,239 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £167,734 | £138,082 | £180,175 | £87,544 | £177,648 |
| Net current assets | £2,819 | £11,328 | £17,250 | £19,996 | £42,598 | £16,779 | £11,545 | £7,471 | −£1,477 | £27,590 | £1,638 | −£10,411 | −£7,101 | −£6,689 |
| Assets less current liabilities | £3,262 | £11,916 | £18,033 | £21,041 | £43,992 | £18,306 | £12,787 | £8,584 | £7 | £28,738 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-12-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-10-04 · satisfied 2016-10-28
All monies
SatisfiedAll Assets · created 2007-04-30 · satisfied 2014-02-14
All monies
Satisfied