Sugarman Group Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-06-27 · GBP · unknown scope
Net assets
−£1,231,767
Cash
£586,376
Turnover
£8,904,493
Profit / loss
£56,802
Current assets
£3,063,149
Creditors < 1 year
£4,149,525
Equity
−£1,231,767
Average employees
67
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 | 2022-06-27GBP · unknown | 2021-06-27GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,231,767 | −£1,288,569 | −£856,519 | — |
| Equity | −£1,231,767 | −£1,288,569 | −£856,519 | −£1,724,687 |
| Assets | ||||
| Fixed assets | — | — | £181,634 | — |
| Property, plant & equipment | £16,164 | £64,515 | £181,585 | — |
| Current assets | £3,063,149 | £3,737,957 | £2,757,740 | — |
| Cash at bank | £586,376 | £664,377 | £0 | — |
| Debtors | £2,476,773 | £3,073,580 | £2,757,740 | — |
| Liabilities | ||||
| Creditors within one year | £4,149,525 | £4,535,958 | £3,595,920 | — |
| Net current assets | −£1,086,376 | −£798,001 | −£838,180 | — |
| Assets less current liabilities | −£1,070,212 | −£733,486 | −£656,546 | — |
| Profit & loss | ||||
| Turnover | £8,904,493 | £20,715,517 | £20,075,990 | — |
| Gross profit | £1,250,912 | £3,974,248 | £4,856,360 | — |
| Operating profit | £73,874 | −£668,508 | £909,078 | — |
| Profit before tax | £49,352 | −£13,963 | £863,168 | — |
| Profit / loss | £56,802 | −£432,050 | £868,168 | — |
| People | ||||
| Average employees | 67 | 174 | 377 | — |
| Source evidence | 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 2022-11-25
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OutstandingShow 16 satisfied / released
All Assets · created 2020-03-02 · satisfied 2020-09-30
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SatisfiedCordant People Limited (In Administration), Cordant Security Limited (In Administration), Pmp Recruitment Limited (In Administration), Cordant Group PLC (In Administration)
All Assets · created 2020-03-02 · satisfied 2020-04-01
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SatisfiedAll Assets · created 2020-03-02 · satisfied 2025-07-23
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SatisfiedFixed · created 2020-02-14 · satisfied 2020-03-31
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SatisfiedFixed · created 2020-02-14 · satisfied 2020-03-31
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SatisfiedFloating · created 2018-01-12 · satisfied 2020-03-31
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SatisfiedFixed · created 2016-11-03 · satisfied 2020-02-21
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SatisfiedAll Assets · created 2016-08-15 · satisfied 2020-03-31
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SatisfiedAll Assets · created 2016-05-31 · satisfied 2020-03-31
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SatisfiedAll Assets · created 2014-03-03 · satisfied 2020-02-21
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SatisfiedAll Assets · created 2014-01-31 · satisfied 2020-03-31
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SatisfiedFloating · created 2009-08-11 · satisfied 2014-02-14
All monies
SatisfiedUnknown · created 2009-07-27 · satisfied 2014-02-14
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SatisfiedAll Assets · created 2009-07-10 · satisfied 2014-02-14
All monies
SatisfiedAll Assets · created 2007-07-07 · satisfied 2011-06-17
All monies
SatisfiedUnknown · created 2001-05-09 · satisfied 2014-01-14
All monies
Satisfied