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Company profile

NTG EBREX UK LTD

active • ltd • Unit 1 Liberty Park, Burton Old Road, Lichfield, WS14 9HY, United Kingdom

Company no.05682479Officers19Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05682479
Company Status
active
Type
ltd
Date Of Creation
2006-01-20
Registered Office
Unit 1 Liberty Park, Burton Old Road, Lichfield, WS14 9HY, United Kingdom
Sic Codes
freight transport by road, sea and coastal freight water transport, operation of warehousing and storage facilities for land transport activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£5.36m

Equity

£1.35m

Total liabilities

£4.02m

Cash in bank

£1.93m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£1.59M

-54.16%

Cash in bank

-£1.38M

-41.77%

Total assets

-£3.12M

-36.76%

Total liabilities

+£1.53M

+27.54%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£933,940
Trade creditors£2.86m
Fixed assets£637,574
Current assets£4.72m
YearNet AssetsTotal AssetsTotal Liabilities
2022£4.65m£10.59m-£5.94m
2023£2.94m£8.48m-£5.54m
2024£1.35m£5.36m-£4.02m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
JAKOBSEN, Christian Paul Dyander Resigned31 Mar 20261 Month
WARD, Derek Resigned31 Mar 20261 Month
Confirmation Statement Submitted19 Jan 20264 Months
Change of Company Status Detail7 Jan 20264 Months
Confirmation Statement Submitted7 Jan 20264 Months
Accounts Submitted25 Sep 20258 Months
Confirmation Statement Submitted28 Nov 20241 Year
Accounts Submitted24 Sep 20241 Year
Confirmation Statement Submitted24 Sep 20241 Year
Change of Date Of Creation24 Sep 20241 Year
Change of Jurisdiction24 Sep 20241 Year
Change of Last Full Members List Date24 Sep 20241 Year

Documents

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No records available.