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Companies/SC695524

Ngs Family Investments Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · consolidated scope

Net assets
£21,549,000
Cash
£5,696,000
Turnover
—
Profit / loss
£1,338,000
Current assets
—
Creditors < 1 year
£2,275,000
Equity
—
Average employees
170

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-09-30GBP · consolidated2024-09-30GBP · consolidated2023-09-30GBP · consolidated2022-09-30GBP · consolidated
Balance sheet
Net assets£21,549,000£21,538,000——
Assets
Intangible assets£3,457,000£3,505,000——
Property, plant & equipment£7,001,000£7,387,000——
Cash at bank£5,696,000£4,505,000£3,058,000£3,126,000
Liabilities
Creditors within one year£2,275,000£2,486,000——
Profit & loss
Profit before tax£1,935,000£1,037,000——
Profit / loss£1,338,000£1,063,000——
People
Average employees170168——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.