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Companies/01976061

Sgl Co-Packing Limited

Other food services · Woodford Green

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees9694108—106114—131956263
Source evidenceView 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 charges
All Assets · created 2018-06-06
—
Outstanding
Show 15 satisfied / released
All Assets · created 2014-08-18 · satisfied 2019-06-20
—
Satisfied
All Assets · created 2008-01-25 · satisfied 2014-08-20
All monies
Satisfied
Property · created 1996-03-26 · satisfied 2004-03-31
All monies
Satisfied
Property · created 1996-03-26 · satisfied 2004-03-31
All monies
Satisfied
Property · created 1994-11-21 · satisfied 2003-11-22
All monies
Satisfied
All Assets · created 1994-10-11 · satisfied 2008-01-19
All monies
Satisfied
Property · created 1993-05-10 · satisfied 1995-01-19
All monies
Satisfied
All Assets · created 1993-04-30 · satisfied 1995-01-19
All monies
Satisfied
Unknown · created 1993-04-21 · satisfied 2003-11-04
All monies
Satisfied
All Assets · created 1993-04-21 · satisfied 2003-11-04
All monies
Satisfied
Property · created 1993-04-05 · satisfied 1993-07-20
All monies
Satisfied
Unknown · created 1993-04-15 · satisfied 1994-03-15
£32,719.90 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE PROMPT AGREEMENT
Satisfied
All Assets · created 1993-04-05 · satisfied 1993-07-20
All monies
Satisfied
Property · created 1993-04-05 · satisfied 1993-07-20
All monies
Satisfied
All Assets · created 1986-04-04 · satisfied 1993-07-20
All monies
Satisfied