Ngage Resourcing Ltd
Other activities of employment placement agencies · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£473,511
Cash
£686,701
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£473,511
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £473,511 | £381,183 | — | £456,997 |
| Equity | £473,511 | £381,183 | — | £456,997 |
| Assets | ||||
| Property, plant & equipment | £260,058 | £393,682 | £179,520 | £159,214 |
| Current assets | — | — | £3,433,974 | £2,558,221 |
| Cash at bank | £686,701 | £507,107 | £81,695 | £7,851 |
| Debtors | £2,673,920 | £3,537,323 | £3,352,279 | £2,550,370 |
| Liabilities | ||||
| Creditors within one year | — | — | £2,538,109 | £2,211,365 |
| Creditors after one year | — | — | £36,287 | £47,954 |
| Provisions | — | — | £11,393 | £1,119 |
| Net current assets | — | — | — | £346,856 |
| Assets less current liabilities | £489,487 | £423,237 | — | £506,070 |
| People | ||||
| Average employees | 0.21 | 0.14 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-08-20 · satisfied 2025-02-11
—
Satisfied