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Companies/02923721

S.g.s. Limited

Treatment and coating of metals · Basildon

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · 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 figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees7677505449——
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

1 outstanding charges
All Assets · created 2007-12-11
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2004-05-01 · satisfied 2020-11-16
All monies
Satisfied
All Assets · created 1999-07-12 · satisfied 2007-11-29
All monies
Satisfied
All Assets · created 1994-06-25 · satisfied 2000-04-14
All monies
Satisfied