Sgj Limited
Development of building projects
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£86,600
Cash
£8,767
Turnover
—
Profit / loss
—
Current assets
£716,905
Creditors < 1 year
£626,947
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £86,600 | £219,875 | £389,076 | £556,961 | £708,767 | £747,879 | £756,834 | £622,192 | — | — | £2,685,248 | £2,930,072 |
| Equity | — | — | — | — | — | — | — | £622,192 | £535,035 | £554,885 | £2,685,248 | £2,930,072 |
| Assets | ||||||||||||
| Fixed assets | £93,688 | £94,624 | £94,800 | £91,457 | £88,537 | £88,364 | £88,392 | £87,187 | — | — | £94,700 | £9,096,605 |
| Property, plant & equipment | £75,688 | £76,624 | £76,800 | £73,457 | £70,537 | £70,364 | £70,392 | £69,187 | — | — | £76,677 | £9,078,582 |
| Current assets | £716,905 | £893,631 | £680,843 | £1,140,665 | £1,205,335 | £1,409,020 | £1,599,294 | £1,349,775 | — | — | £3,716,141 | £1,134,207 |
| Cash at bank | £8,767 | £1,680 | £127 | £10,287 | £37,571 | £180,393 | £50,688 | £81,022 | — | — | £122,511 | £28,526 |
| Debtors | — | — | — | — | — | £1,019,376 | £981,280 | £1,132,009 | — | — | £2,629,567 | £26,268 |
| Stock | £412,823 | £385,964 | £408,682 | £259,572 | £235,912 | £209,033 | £561,709 | £131,042 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £626,947 | £652,707 | £336,540 | £675,161 | £585,105 | £749,505 | £930,852 | £814,770 | — | — | £1,125,593 | £7,300,740 |
| Creditors after one year | £97,046 | £115,673 | £50,027 | — | — | — | — | — | — | — | — | — |
| Net current assets | £89,958 | £240,924 | £344,303 | £465,504 | £620,230 | £659,515 | £668,442 | £535,005 | — | — | £2,590,548 | −£6,166,533 |
| Assets less current liabilities | £183,646 | £335,548 | £439,103 | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £87,157 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2019-05-31
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OutstandingFloating · created 2019-05-31
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OutstandingProperty · created 2016-02-26
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OutstandingUnknown · created 2013-05-13
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OutstandingShow 11 satisfied / released
Property · created 2007-08-28 · satisfied 2015-05-20
All monies
SatisfiedProperty · created 2006-04-19 · satisfied 2013-01-19
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SatisfiedProperty · created 2005-09-05 · satisfied 2013-05-18
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SatisfiedFixed · created 2004-12-24 · satisfied 2013-01-19
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SatisfiedProperty · created 2003-12-29 · satisfied 2004-12-09
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SatisfiedProperty · created 2002-03-01 · satisfied 2013-01-19
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SatisfiedUnknown · created 2001-12-19 · satisfied 2013-01-19
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SatisfiedProperty · created 1992-10-29 · satisfied 2015-05-20
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SatisfiedUnknown · created 1992-05-22 · satisfied 2001-01-04
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SatisfiedProperty · created 1992-05-22 · satisfied 1993-05-11
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SatisfiedUnknown · created 1992-05-22 · satisfied 2015-05-20
All monies
Satisfied