Ngr Accountancy Limited
Manufacture of flat glass · Lerwick
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£60,399
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,319
Creditors < 1 year
£35,614
Equity
£60,399
Average employees
4
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £60,399 | £36,162 | £10,633 | £12,169 | £23,846 | — | — |
| Equity | £60,399 | £36,162 | £10,633 | £12,169 | £23,846 | £8,661 | £1,512 |
| Assets | |||||||
| Fixed assets | £42,675 | £44,583 | £8,541 | £12,415 | £15,972 | £3,774 | £1,208 |
| Current assets | £135,319 | £128,652 | £49,844 | £26,865 | £19,081 | £18,064 | £4,084 |
| Liabilities | |||||||
| Creditors within one year | £35,614 | £38,598 | £39,919 | £22,578 | £15,540 | £14,801 | £4,281 |
| Creditors after one year | £79,640 | £98,475 | £2,833 | £4,533 | — | — | — |
| Net current assets | £99,705 | £90,054 | £9,925 | £4,287 | £7,874 | £4,887 | £304 |
| Assets less current liabilities | £142,380 | £134,637 | £18,466 | £16,702 | £23,846 | £8,661 | £1,512 |
| People | |||||||
| Average employees | 4 | 4 | -3 | -2 | -2 | -1 | -1 |
| Source evidence | 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.