Ng15 Ltd
Manufacture of flat glass · Lincoln
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£154,338
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,400
Creditors < 1 year
£103,809
Equity
£154,338
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £154,338 | £102,544 | −£21,285 | −£35,062 | −£30,212 | £14,309 | £232,203 | £346,283 | £341,061 | £115,342 | £33,965 | £11,572 | £3,904 | £70,223 | £55,219 | £57,809 | £51,286 | £76,392 | £90,162 | £87,007 |
| Equity | £154,338 | £102,544 | −£21,285 | −£35,062 | −£30,212 | £14,309 | £232,203 | £346,283 | £341,061 | £115,342 | — | — | — | — | — | — | £51,286 | £76,392 | £90,162 | £87,007 |
| Assets | ||||||||||||||||||||
| Fixed assets | £14,474 | £20,978 | £25,101 | £32,731 | £29,907 | £31,689 | £43,818 | — | — | — | — | — | — | — | — | £35,874 | £33,657 | £54,493 | £12,169 | £76,691 |
| Property, plant & equipment | — | — | — | — | — | — | — | £50,696 | £33,363 | £29,979 | £36,316 | £31,454 | £29,766 | £32,473 | £34,416 | £35,813 | £33,596 | £33,977 | £12,169 | £15,017 |
| Current assets | £250,400 | £108,096 | £101,628 | £164,399 | £133,276 | £267,703 | £247,402 | £457,318 | £425,630 | £408,867 | £298,480 | £211,016 | £213,812 | £269,797 | £208,410 | £212,928 | £184,898 | £160,629 | £190,937 | £104,919 |
| Cash at bank | — | — | — | — | — | — | — | £11,137 | £22,075 | £12,551 | £2,085 | £1,736 | £1,314 | £1,046 | £1,426 | £1,208 | £8,956 | £14,972 | £47,648 | £562 |
| Debtors | — | — | — | — | — | — | — | £385,981 | £366,086 | £356,378 | £221,457 | £122,626 | £137,560 | £183,751 | £141,984 | £146,720 | £114,968 | £132,657 | £122,289 | £73,357 |
| Stock | — | — | — | — | — | — | — | £60,200 | £37,469 | £39,938 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £103,809 | £20,677 | −£6,367 | £32,727 | £100,662 | £283,471 | £57,004 | £303,866 | £278,191 | £320,860 | £300,831 | £184,308 | £237,776 | £252,333 | £186,778 | £190,164 | — | — | — | — |
| Creditors after one year | — | — | £200,000 | £200,000 | £200,000 | — | — | −£142,135 | −£160,259 | £2,644 | — | £46,590 | £1,898 | −£20,286 | £829 | £829 | — | — | — | — |
| Net current assets | £151,974 | £94,361 | £177,856 | £133,157 | £141,616 | −£15,768 | £190,398 | £153,452 | £147,439 | £88,007 | −£2,351 | £26,708 | −£23,964 | £17,464 | £21,632 | £22,764 | £17,629 | £21,899 | £36,878 | £10,316 |
| Assets less current liabilities | £166,448 | £115,339 | £202,957 | £165,888 | £171,523 | £15,921 | £234,216 | £204,148 | £180,802 | £117,986 | £33,965 | £58,162 | £5,802 | £49,937 | £56,048 | £58,638 | £51,286 | £76,392 | £90,162 | £87,007 |
| People | ||||||||||||||||||||
| Average employees | 10 | 10 | -10 | -10 | -10 | -10 | -10 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2025-08-20
—
OutstandingShow 8 satisfied / released
All Assets · created 2008-06-02 · satisfied 2016-03-19
All monies
SatisfiedAll Assets · created 2006-11-28 · satisfied 2013-09-03
All monies
SatisfiedAll Assets · created 2005-06-15 · satisfied 2009-05-06
All monies
SatisfiedAll Assets · created 2003-03-04 · satisfied 2009-05-06
All monies
SatisfiedFloating · created 2002-02-27 · satisfied 2006-11-13
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2001-10-08 · satisfied 2006-11-13
£100000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-09-19 · satisfied 2006-11-13
£30,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 2001-06-15 · satisfied 2005-05-20
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied