NG Terminal Ltd
NG Terminal Ltd is an active company incorporated on 17 November 2017 with the registered office located in West Drayton, Greater London. NG Terminal Ltd was registered 7 years ago.
Status
Active
Active since 6 years ago
Company No
11070333
Private limited company
Age
7 years
Incorporated 17 November 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 November 2024 (9 months ago)
Next confirmation dated 16 November 2025
Due by 30 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Shareholders, PSCs & Group Structure
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Brands
NG-Terminal is a customs and logistics service provider based near London Heathrow airport, operating from a 15,000 SQF customs bonded facility.
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£1.02M
Increased by £927.45K (+1047%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£2.74M
Increased by £1.96M (+251%)
Total Liabilities
-£1.6M
Increased by £909.37K (+131%)
Net Assets
£1.14M
Increased by £1.05M (+1204%)
Debt Ratio (%)
58%
Decreased by 30.33% (-34%)
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Repayment History
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