Nc Group Ltd
Other professional, scientific and technical activities n.e.c. · Newton Aycliffe
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£502,914
Cash
£256,542
Turnover
—
Profit / loss
—
Current assets
£838,612
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £502,914 | £341,517 | £258,334 | £212,586 | £130,437 | £69,276 | £36,633 | £33,179 | £3,568 |
| Equity | — | — | — | — | — | — | — | £33,179 | £3,568 |
| Assets | |||||||||
| Fixed assets | £36,037 | £44,167 | £56,708 | £72,018 | £5,853 | £2,981 | £5,445 | — | — |
| Property, plant & equipment | £36,037 | £44,167 | £56,708 | £72,018 | £5,853 | £2,981 | £5,445 | £3,542 | £3,352 |
| Current assets | £838,612 | £651,100 | £515,118 | £459,770 | £323,900 | £224,184 | £120,805 | £72,372 | £17,238 |
| Cash at bank | £256,542 | £306,049 | £193,479 | £88,426 | £163,230 | £95,324 | £99,276 | £28,774 | £3,620 |
| Debtors | £271,212 | £218,296 | £139,021 | £371,344 | £100,670 | £80,026 | £21,529 | £43,598 | £13,618 |
| Stock | £310,858 | £126,755 | £182,618 | £0 | £60,000 | £48,834 | — | — | — |
| Liabilities | |||||||||
| Creditors | £219,904 | £197,903 | £139,851 | £165,879 | £177,804 | £67,787 | £55,115 | — | — |
| Provisions | — | — | — | — | — | — | — | £673 | £637 |
| Net current assets | £618,708 | £453,197 | £375,267 | £293,891 | £146,096 | £156,397 | £65,690 | £30,310 | £1,933 |
| Assets less current liabilities | £654,745 | £497,364 | £431,975 | £365,909 | £151,949 | £159,378 | £71,135 | £33,852 | £5,285 |
| People & pay | |||||||||
| Average employees | 28 | 27 | 33 | 30 | 29 | 23 | 14 | 2 | 2 |
| Source evidence | 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 2023-03-28
—
Outstanding