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Retail sale in non-specialised stores with food, beverages or tobacco predominating · Sheffield
NG Cellar
NG Cellar Ltd
Private limited company registered in Sheffield, classed under “Retail sale in non-specialised stores with food, beverages or tobacco predominating”.
Headline figures
FY to Feb 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022 | 2023* | 2024* | 2025 |
|---|---|---|---|---|
| Profit after tax | — | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does NG Cellar do?
Private limited company registered in Sheffield, classed under “Retail sale in non-specialised stores with food, beverages or tobacco predominating”.
›How much turnover does NG Cellar make?
Answered in the full report
›Is NG Cellar profitable?
NG Cellar's profit isn't public: small companies may file without a profit and loss account.
›How many people work at NG Cellar?
Answered in the full report
›Where is NG Cellar based?
Its registered office is 188 Ridgeway Road, Sheffield, S12 2TA, in Sheffield.
›When was NG Cellar founded?
NG Cellar Ltd was incorporated on 24 February 2021.
›Is NG Cellar still trading?
The register lists NG Cellar Ltd as active.