The Structure Group Of Companies Limited
Floor and wall covering · Worthing
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£1,744,488
Cash
£28,434
Turnover
—
Profit / loss
—
Current assets
£1,866,076
Creditors < 1 year
£2,425,805
Equity
£1,744,488
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,744,488 | £1,926,826 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,744,488 | £1,926,826 | — | — | — | — | — | — | — | £1,667,706 | £2,019,006 | £1,670,077 | £2,043,466 | £1,559,883 |
| Assets | ||||||||||||||
| Fixed assets | £3,976,352 | £1,708,172 | — | — | — | — | — | — | — | £2,397,537 | £2,249,508 | £2,516,930 | £2,906,366 | £2,272,457 |
| Intangible assets | £98,532 | £116,439 | — | — | — | £211,719 | £235,539 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,877,820 | £1,591,733 | £1,738,292 | £1,521,870 | £466,008 | £519,816 | £555,800 | £1,272,162 | £2,059,965 | £2,090,538 | £1,918,689 | £2,162,291 | £2,527,907 | £1,870,178 |
| Current assets | £1,866,076 | £1,945,821 | — | — | — | — | — | — | — | — | — | — | — | £1,088,166 |
| Cash at bank | £28,434 | £359,619 | £215,487 | £62,713 | £3 | £245,323 | £780,115 | £401 | — | £135 | £116,162 | £286 | £147,224 | £156 |
| Debtors | £1,217,442 | £1,586,202 | £1,153,788 | £1,383,202 | £866,333 | £1,189,101 | £750,947 | — | £169,295 | £319,373 | £254,892 | £587,429 | £589,397 | £188,750 |
| Stock | — | — | — | £343,989 | £981,500 | £465,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,425,805 | £558,690 | — | — | — | — | — | — | — | £770,285 | £928,010 | £1,037,735 | £1,659,896 | £890,288 |
| Creditors after one year | £1,322,135 | £16,277 | — | — | — | — | — | — | — | £59,254 | £183,265 | £988,132 | £528,504 | £732,052 |
| Provisions | £350,000 | £1,152,200 | — | — | — | — | £83,000 | — | — | £224,800 | £240,500 | £208,600 | £260,700 | £178,400 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £197,878 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,470,335 |
| People | ||||||||||||||
| Average employees | 0.06 | 0.06 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2026-06-09
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OutstandingProperty · created 2023-12-08
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OutstandingAll Assets · created 2023-10-24
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OutstandingShow 6 satisfied / released
Fixed · created 2013-11-19 · satisfied 2023-10-18
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SatisfiedFixed · created 2013-06-19 · satisfied 2023-10-18
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SatisfiedAll Assets · created 2013-03-09 · satisfied 2023-10-18
All monies
SatisfiedAll Assets · created 2007-10-24 · satisfied 2013-11-21
All monies
SatisfiedProperty · created 1998-07-31 · satisfied 2008-08-28
All monies
SatisfiedAll Assets · created 1998-07-29 · satisfied 2009-04-11
All monies
Satisfied