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Companies/SC417944

Non Intrusive Crossover System Limited

Repair and maintenance of other transport equipment n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown 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
0.04

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · 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 employees0.040.044455
Source evidenceView 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 charges
All Assets · created 2018-10-22
Outstanding