Ngs Travel Limited
Operation of bus and coach passenger facilities at bus and coach stations · Doncaster
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£112,448
Cash
£72,520
Turnover
—
Profit / loss
—
Current assets
£129,190
Creditors < 1 year
—
Equity
£112,448
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £112,448 | £60,424 | £37,065 | £54,299 | £46,923 |
| Equity | £112,448 | £60,424 | £37,065 | £54,299 | £46,923 |
| Assets | |||||
| Property, plant & equipment | £339,435 | £216,294 | £220,966 | £95,100 | £34,541 |
| Current assets | £129,190 | £65,911 | £60,179 | £4,868 | £69,946 |
| Cash at bank | £72,520 | £21,060 | £18,413 | £4,372 | £68,769 |
| Debtors | £53,670 | £41,851 | £38,766 | £496 | £1,177 |
| Liabilities | |||||
| Provisions | £76,984 | £54,074 | £55,242 | — | — |
| Net current assets | £22,959 | £5,794 | £17,314 | −£34,801 | £66,069 |
| Assets less current liabilities | £362,394 | £222,088 | £238,280 | £60,299 | £100,610 |
| People & pay | |||||
| Average employees | 20 | 20 | 21 | 10 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-07-02
—
OutstandingFloating · created 2025-05-06
—
OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR