NGN DISTRIBUTION LIMITEDActive
Key figures
Like most small UK companies, NGN DISTRIBUTION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,074,328 | 2,094,899 | 3,034,623 | 3,046,968 | 3,971,110 |
| Total assets | 1,559,442 | 2,669,026 | 3,252,465 | 3,093,877 | 4,628,069 |
| Total liabilities | 456,653 | 652,105 | 779,680 | 482,107 | 1,647,690 |
| Net assets / total equity | 1,307,962 | 2,262,929 | 2,656,172 | 2,740,611 | 3,161,068 |
| Average number of employees | 4 | 4 | 4 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: NGN DISTRIBUTION LIMITED
Company
NGN DISTRIBUTION LIMITED is a private limited company registered with Companies House under company number 04917862. It was incorporated on 1 Oct 2003. Its status is active. The registered office is in Swansea (SA7). Its nature of business (SIC 2007) is manufacture of soft drinks; production of mineral waters and other bottled waters (11070).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files small company accounts (filleted). Net assets were £3,161,068, up 15.3% on the previous year. Cash at bank and in hand was £3,971,110. Total assets were £4,628,069 and total liabilities £1,647,690. The company had an average of 4 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 15 Oct 2026.