Non Intrusive Crossover System Limited
Repair and maintenance of other transport equipment n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,498
Cash
£97,767
Turnover
—
Profit / loss
—
Current assets
£494,315
Creditors < 1 year
£100,935
Equity
£1,498
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,498 | £158,209 | £321,555 | £421,053 | £349,537 | £659,238 | £605,392 | £370,921 | £516,807 | £281,373 | — |
| Equity | £1,498 | £158,209 | £321,555 | £421,053 | £349,537 | £659,238 | £605,392 | £370,921 | £516,807 | £281,373 | £187,552 |
| Assets | |||||||||||
| Fixed assets | £444,257 | £506,409 | £551,922 | £561,047 | £646,263 | £720,318 | £797,297 | £300,662 | £355,946 | £354,057 | £253,731 |
| Intangible assets | £197,293 | £172,232 | £129,969 | £51,311 | £48,744 | £48,266 | — | — | £20,111 | £21,527 | — |
| Property, plant & equipment | £91,214 | £178,427 | £266,203 | £353,986 | £441,769 | £516,302 | £603,230 | £122,291 | £180,085 | £176,780 | £229,524 |
| Current assets | £494,315 | £376,278 | £381,098 | £423,342 | £285,683 | £416,918 | £347,574 | £212,568 | £351,498 | £227,789 | £29,173 |
| Cash at bank | £97,767 | £5,349 | £54,852 | £89,423 | £26,180 | £38,334 | £46,492 | £38,445 | £249,065 | £104,621 | £20,786 |
| Debtors | £382,548 | £356,929 | £312,246 | £319,919 | £247,503 | £378,584 | £301,082 | £174,123 | £29,833 | — | £8,387 |
| Stock | — | — | — | — | £12,000 | £0 | — | — | £72,600 | £47,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £100,935 | £114,357 | £90,245 | £87,792 | £108,142 | — | — | — | — | — | £95,352 |
| Creditors after one year | £818,061 | £571,277 | £461,698 | £395,619 | £371,592 | — | — | — | — | — | — |
| Provisions | — | — | £59,522 | £79,925 | £102,675 | £102,675 | £102,675 | — | — | — | — |
| Net current assets | £393,380 | £261,921 | £290,853 | £335,550 | £177,541 | £334,043 | £258,237 | £70,259 | £183,083 | −£6,017 | −£66,179 |
| Assets less current liabilities | £837,637 | £768,330 | £842,775 | £896,597 | £823,804 | £1,054,361 | £1,055,534 | £370,921 | £539,029 | £348,040 | £187,552 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — |
| Source evidence | 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 2018-10-22
—
Outstanding