Nxgen Lifting Ltd
Other specialised construction activities n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£551,519
Cash
£135,442
Turnover
—
Profit / loss
—
Current assets
£497,503
Creditors < 1 year
£310,084
Equity
£551,519
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £551,519 | £450,887 | £160,644 | £51,616 |
| Equity | £551,519 | £450,887 | £160,644 | £51,616 |
| Assets | ||||
| Fixed assets | £812,916 | £757,615 | £279,948 | £53,146 |
| Property, plant & equipment | £812,916 | £757,615 | £279,948 | £53,146 |
| Current assets | £497,503 | £500,698 | £289,094 | £167,558 |
| Cash at bank | £135,442 | £83,918 | £38,230 | £22,377 |
| Debtors | £362,061 | £416,780 | £250,864 | £145,181 |
| Liabilities | ||||
| Creditors within one year | £310,084 | £327,089 | £195,895 | £168,352 |
| Creditors after one year | £448,816 | £480,337 | £212,503 | — |
| Provisions | — | — | — | £736 |
| Net current assets | £187,419 | £173,609 | £93,199 | −£794 |
| Assets less current liabilities | £1,000,335 | £931,224 | £373,147 | £52,352 |
| Profit & loss | ||||
| Profit before tax | — | — | £101,810 | — |
| People | ||||
| Average employees | 6 | 6 | 6 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-11
—
Outstanding