Sgp Trading Limited
Private Limited Company · Chepstow
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,130,068
Cash
£223,217
Turnover
—
Profit / loss
—
Current assets
£239,216
Creditors < 1 year
£93,935
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,130,068 | £2,144,836 | £2,160,664 | £2,287,303 | £2,294,352 | £2,266,722 | £1,386,210 |
| Assets | |||||||
| Fixed assets | £2,438,994 | £2,439,216 | £2,452,761 | £2,465,661 | £2,474,090 | £2,481,718 | £1,515,874 |
| Property, plant & equipment | £2,994 | £3,216 | £16,761 | £29,661 | £38,090 | £45,718 | £15,874 |
| Current assets | £239,216 | £260,616 | £286,383 | £286,076 | £303,764 | £253,661 | £204,307 |
| Cash at bank | £223,217 | £235,379 | £275,098 | £266,978 | £275,824 | £189,435 | £121,059 |
| Debtors | — | — | — | £11,228 | £20,070 | £54,526 | £72,561 |
| Stock | £3,320 | £4,427 | £5,902 | £7,870 | £7,870 | £9,700 | £10,687 |
| Liabilities | |||||||
| Creditors within one year | £93,935 | £100,789 | £124,273 | £119,236 | £138,304 | £122,765 | £163,597 |
| Provisions | £454,207 | £454,207 | £454,207 | £345,198 | £345,198 | £345,892 | £170,374 |
| Net current assets | £145,281 | £159,827 | £162,110 | £166,840 | £165,460 | £130,896 | £40,710 |
| Assets less current liabilities | £2,584,275 | £2,599,043 | £2,614,871 | £2,632,501 | £2,639,550 | £2,612,614 | £1,556,584 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Source evidence | 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
0 outstanding chargesShow 12 satisfied / released
Property · created 2001-09-06 · satisfied 2014-02-11
All monies
SatisfiedProperty · created 1992-09-10 · satisfied 1996-11-06
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SatisfiedUnknown · created 1992-08-10 · satisfied 1996-11-06
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SatisfiedUnknown · created 1991-08-14 · satisfied 2000-07-05
£205,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED UNDER THE TERMS OF THE HI RE PURCHASE AGREEMENTS.
SatisfiedProperty · created 1991-04-24 · satisfied 1992-09-17
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SatisfiedShares · created 1988-09-21 · satisfied 1991-10-11
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SatisfiedProperty · created 1987-07-15 · satisfied 1991-08-17
£105,000.
SatisfiedFloating · created 1983-10-28 · satisfied 1991-08-17
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SatisfiedFloating · created 1983-10-28 · satisfied 1992-09-17
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SatisfiedFloating · created 1983-03-25 · satisfied 1991-08-17
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SatisfiedAll Assets · created 1982-08-04 · satisfied 1991-06-15
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SatisfiedFloating · created 1980-01-11
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Satisfied