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Companies/01718131

Ssg Insight (Emea) Limited

Information technology consultancy activities · Lichfield

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£1,075,672
Cash
£1,030,918
Turnover
—
Profit / loss
—
Current assets
£4,010,540
Creditors < 1 year
£2,968,611
Equity
£1,075,672
Average employees
30

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,075,672£963,064£862,406£604,217£314,282£813,934£792,004
Equity£1,075,672£963,064£862,406£604,217£314,282£813,934£792,004
Assets
Fixed assets——£125,465£123,230£153,974£165,655—
Intangible assets——£5,000£10,000———
Property, plant & equipment£93,056£107,613£120,465£113,230£138,974£165,655£30,976
Current assets£4,010,540£3,557,026£3,229,649£2,583,532£2,102,375£1,240,900£1,506,427
Cash at bank£1,030,918£899,742£589,753£526,505£218,608£235,589£438,664
Debtors£2,979,622£2,657,284£2,639,896£2,057,027£1,883,767£1,005,311£1,067,763
Liabilities
Creditors within one year£2,968,611£2,627,348£2,391,796£1,975,091£1,920,067——
Creditors after one year£47,313£74,227£100,912£127,454£0——
Provisions£12,000£0——£22,000£24,000—
Net current assets£1,041,929£929,678£837,853£608,441£182,308£672,279£761,028
Assets less current liabilities£1,134,985£1,037,291£963,318£731,671£336,282£837,934£792,004
People
Average employees303025——28—
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2020-09-02 · satisfied 2024-04-26
—
Satisfied
All Assets · created 2005-11-24 · satisfied 2016-04-08
All monies
Satisfied
All Assets · created 2002-11-29 · satisfied 2006-03-10
All monies
Satisfied
All Assets · created 1983-06-16 · satisfied 2000-10-18
All monies
Satisfied