Sgl Co-Packing Limited
Other food services · Woodford Green
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,818,506
Cash
£1,370,268
Turnover
—
Profit / loss
−£5,626
Current assets
£2,421,742
Creditors < 1 year
—
Equity
£2,818,506
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,818,506 | £1,247,382 | £1,416,176 | £1,776,852 | £1,974,938 | £2,155,393 | — | £2,127,998 | £1,574,229 | £1,221,967 | £1,102,619 |
| Equity | £2,818,506 | £1,247,382 | £1,416,176 | £1,776,852 | £1,974,938 | £2,155,393 | £2,110,205 | £2,127,998 | £1,574,229 | £1,221,967 | £1,102,619 |
| Assets | |||||||||||
| Fixed assets | £2,358,457 | £750,836 | £945,110 | — | £1,298,462 | £1,531,720 | — | £2,017,897 | £2,008,902 | £1,314,571 | £959,375 |
| Property, plant & equipment | £628,457 | £320,836 | £515,110 | — | £868,462 | £1,101,720 | — | £1,587,897 | £1,578,902 | £884,569 | £529,373 |
| Current assets | £2,421,742 | £1,608,492 | £1,415,817 | — | £1,641,954 | £1,732,186 | — | £1,869,891 | £1,695,618 | £824,331 | £1,429,830 |
| Cash at bank | £1,370,268 | £541,515 | £475,393 | — | £868,021 | £1,083,867 | — | £1,469,442 | £1,041,297 | £128,110 | £57,890 |
| Debtors | £1,024,454 | £1,042,857 | £912,089 | — | £708,476 | £522,522 | — | £316,364 | £582,799 | £639,948 | £1,294,693 |
| Stock | £27,020 | £24,120 | £28,335 | — | £65,457 | £125,797 | — | £84,085 | £71,522 | £56,273 | £77,247 |
| Liabilities | |||||||||||
| Provisions | £211,002 | £34,062 | £73,176 | — | £94,515 | £117,202 | — | £162,411 | £144,299 | £97,261 | £98,596 |
| Net current assets | £671,051 | £530,608 | £544,242 | — | £770,991 | £801,957 | — | £337,411 | −£169,637 | £51,572 | £482,110 |
| Assets less current liabilities | £3,029,508 | £1,281,444 | £1,489,352 | — | £2,069,453 | £2,333,677 | — | £2,355,308 | £1,839,265 | £1,366,143 | £1,441,485 |
| Profit & loss | |||||||||||
| Turnover | — | — | £5,989,578 | — | — | £6,443,971 | — | — | — | — | — |
| Gross profit | — | — | £2,713,060 | — | — | £3,688,904 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £37,667 | — | — | — | — | — |
| Profit before tax | — | — | −£487,447 | — | — | £18,390 | — | — | — | — | — |
| Profit / loss | −£5,626 | — | −£360,676 | — | — | £45,188 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 96 | 94 | 108 | — | 106 | 114 | — | 131 | 95 | 62 | 63 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-06-06
—
OutstandingShow 15 satisfied / released
All Assets · created 2014-08-18 · satisfied 2019-06-20
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SatisfiedAll Assets · created 2008-01-25 · satisfied 2014-08-20
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SatisfiedProperty · created 1996-03-26 · satisfied 2004-03-31
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SatisfiedProperty · created 1996-03-26 · satisfied 2004-03-31
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SatisfiedProperty · created 1994-11-21 · satisfied 2003-11-22
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SatisfiedAll Assets · created 1994-10-11 · satisfied 2008-01-19
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SatisfiedProperty · created 1993-05-10 · satisfied 1995-01-19
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SatisfiedAll Assets · created 1993-04-30 · satisfied 1995-01-19
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SatisfiedUnknown · created 1993-04-21 · satisfied 2003-11-04
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SatisfiedAll Assets · created 1993-04-21 · satisfied 2003-11-04
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SatisfiedProperty · created 1993-04-05 · satisfied 1993-07-20
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SatisfiedUnknown · created 1993-04-15 · satisfied 1994-03-15
£32,719.90 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE PROMPT AGREEMENT
SatisfiedAll Assets · created 1993-04-05 · satisfied 1993-07-20
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SatisfiedProperty · created 1993-04-05 · satisfied 1993-07-20
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SatisfiedAll Assets · created 1986-04-04 · satisfied 1993-07-20
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Satisfied