Nlg Ecology Limited
Other professional, scientific and technical activities n.e.c. · Macclesfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£612,958
Cash
£428,145
Turnover
—
Profit / loss
—
Current assets
£752,199
Creditors < 1 year
—
Equity
£612,958
Average employees
12
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £612,958 | £536,355 | £382,285 | £262,634 | — | — | — | — | — | — | £105,407 | £106,674 | £38,486 | £33,996 | £60,064 |
| Equity | £612,958 | £536,355 | £382,285 | £262,634 | £195,382 | £188,040 | £196,171 | £197,348 | — | — | £105,407 | £106,674 | £38,486 | £33,996 | £60,064 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £16,290 | £21,774 | £29,860 | £45,081 | £57,934 | £63,867 | £71,544 | £59,844 | £61,088 | £70,245 | £76,371 |
| Property, plant & equipment | £40,155 | £34,233 | £20,704 | £16,617 | — | — | — | — | — | — | £31,979 | £12,366 | £5,697 | £6,941 | £5,154 |
| Current assets | £752,199 | £714,795 | £557,069 | £415,809 | £324,902 | £338,131 | £270,579 | £229,253 | £279,603 | £130,929 | £84,865 | £122,730 | £60,401 | £85,172 | £51,463 |
| Cash at bank | £428,145 | £577,704 | £318,455 | £55,926 | — | — | — | — | — | — | £30,250 | £16,968 | £26,388 | £21,584 | £8,612 |
| Debtors | £324,054 | £137,091 | £238,614 | £359,883 | — | — | — | — | — | — | £54,615 | £105,762 | £34,013 | £63,588 | £42,851 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £147,371 | £80,944 | £44,807 | £73,672 | £82,143 | — | — |
| Provisions | £8,601 | £6,328 | £3,718 | £0 | — | — | — | — | — | £6,278 | £6,195 | £2,228 | £860 | £1,059 | £584 |
| Net current assets | £581,404 | £508,450 | £365,299 | £246,017 | £179,092 | £166,266 | £166,311 | £152,267 | £132,232 | £49,985 | £40,058 | £49,058 | −£21,742 | −£35,190 | −£15,723 |
| Assets less current liabilities | £621,559 | £542,683 | £386,003 | £262,634 | £195,382 | £188,040 | £196,171 | £197,348 | £190,166 | £113,852 | £111,602 | £108,902 | £39,346 | £35,055 | £60,648 |
| People | |||||||||||||||
| Average employees | 12 | 11 | 11 | 11 | 10 | 9 | 11 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.