Ncis Ltd
Manufacture of flat glass · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£139,396
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£62,792
Creditors < 1 year
—
Equity
—
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£139,396 | −£48,824 | £9,690 | £2,044 | −£3,918 | −£37,943 | £20,401 | £15,569 | £89,848 | £6,409 | −£4,684 | £5,603 | £2,259 | £102 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£4,684 | £5,603 | £2,259 | £102 |
| Assets | ||||||||||||||
| Fixed assets | £570,296 | £574,895 | £587,113 | £155,610 | £165,027 | £161,715 | £166,763 | £172,202 | £159,250 | £83,153 | — | £87,103 | £82,872 | £552 |
| Property, plant & equipment | £570,296 | £574,895 | £587,113 | £155,610 | £165,027 | £161,715 | £166,763 | £172,202 | £159,250 | £83,153 | £84,922 | £87,103 | £82,872 | £552 |
| Current assets | £62,792 | £35,361 | £29,005 | £55,570 | £9,433 | £14,735 | £99,179 | £177,615 | £207,744 | £39,862 | £3,117 | £6,780 | £19,602 | £6,026 |
| Cash at bank | £0 | £2,983 | £5,312 | £293 | −£746 | £170 | £744 | £486 | −£1,704 | −£49 | £575 | £108 | £5,363 | £517 |
| Debtors | £62,792 | £32,378 | £23,693 | £55,277 | £10,179 | £9,565 | £98,435 | £177,129 | £209,448 | £39,911 | £2,542 | £6,672 | £14,239 | £5,509 |
| Stock | — | — | — | — | — | £5,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £429,180 | £366,912 | £345,958 | £171,391 | £137,128 | £167,726 | £245,541 | £334,248 | £277,146 | £116,606 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £92,723 | £88,280 | £100,103 | £6,364 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £112 | £112 |
| Net current assets | −£366,388 | −£331,551 | −£316,953 | −£115,821 | −£127,695 | −£152,991 | −£146,362 | −£156,633 | −£69,402 | −£76,744 | −£89,606 | −£81,500 | −£80,501 | −£338 |
| Assets less current liabilities | £203,908 | £243,344 | £270,160 | £39,789 | £37,332 | £8,724 | £20,401 | £15,569 | £89,848 | £6,409 | −£4,684 | £5,603 | £2,371 | £214 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-04-19
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OutstandingFixed · created 2024-04-19
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OutstandingProperty · created 2023-03-22
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OutstandingShow 11 satisfied / released
All Assets · created 2022-07-12 · satisfied 2025-01-17
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SatisfiedUnknown · created 2021-07-19 · satisfied 2022-07-14
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SatisfiedUnknown · created 2021-06-24 · satisfied 2022-07-14
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SatisfiedProperty · created 2021-02-16 · satisfied 2022-07-14
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SatisfiedAll Assets · created 2021-02-16 · satisfied 2022-07-14
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SatisfiedProperty · created 2019-07-11 · satisfied 2020-12-16
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SatisfiedFloating · created 2019-07-11 · satisfied 2020-12-16
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SatisfiedProperty · created 2019-02-15 · satisfied 2020-12-16
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SatisfiedAll Assets · created 2019-02-13 · satisfied 2020-12-16
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SatisfiedAll Assets · created 2017-07-07 · satisfied 2019-03-06
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SatisfiedAll Assets · created 2016-08-25 · satisfied 2018-11-26
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Satisfied