S.g.s. Limited
Treatment and coating of metals · Basildon
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,711,560
Cash
£26,881
Turnover
—
Profit / loss
—
Current assets
£1,663,912
Creditors < 1 year
£1,455,377
Equity
£1,711,560
Average employees
76
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,711,560 | £1,841,463 | £1,342,527 | £634,519 | £449,416 | £388,960 | £395,872 |
| Equity | £1,711,560 | £1,841,463 | £1,342,527 | £634,519 | £449,416 | £388,960 | £395,872 |
| Assets | |||||||
| Property, plant & equipment | £2,048,585 | £1,751,750 | £933,207 | £436,062 | £408,302 | £472,635 | £522,672 |
| Current assets | £1,663,912 | £2,157,445 | £1,497,321 | £1,359,349 | £816,399 | £861,218 | £1,299,383 |
| Cash at bank | £26,881 | £89,415 | £58,111 | £247,802 | £137,948 | £518,561 | £914,286 |
| Debtors | £1,047,998 | £1,688,585 | £1,438,235 | £1,110,572 | £677,351 | £340,657 | £382,947 |
| Stock | — | — | £975 | £975 | £1,100 | £2,000 | £2,150 |
| Liabilities | |||||||
| Creditors within one year | £1,455,377 | £1,699,932 | £878,779 | £1,089,935 | £712,214 | — | — |
| Creditors after one year | £156,329 | £104,720 | £41,667 | £0 | — | — | — |
| Provisions | £389,231 | £263,080 | £167,555 | £70,957 | £63,071 | £71,160 | £77,694 |
| Net current assets | £208,535 | £457,513 | £618,542 | £269,414 | £104,185 | −£12,515 | −£49,106 |
| Assets less current liabilities | £2,257,120 | £2,209,263 | £1,551,749 | £705,476 | £512,487 | £460,120 | £473,566 |
| People | |||||||
| Average employees | 76 | 77 | 50 | 54 | 49 | — | — |
| 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
1 outstanding chargesAll Assets · created 2007-12-11
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2004-05-01 · satisfied 2020-11-16
All monies
SatisfiedAll Assets · created 1999-07-12 · satisfied 2007-11-29
All monies
SatisfiedAll Assets · created 1994-06-25 · satisfied 2000-04-14
All monies
Satisfied