Sgs Dmw Environmental Safety Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1998
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£6,802,269
Cash
£1,790,159
Turnover
£5,832,163
Profit / loss
£701,974
Current assets
£9,472,407
Creditors < 1 year
—
Equity
£6,802,269
Average employees
108
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,802,269 | £6,100,295 | — | — | £4,874,067 | £3,521,332 | £3,083,468 | £2,841,682 | £2,935,310 | £2,717,483 | £2,193,918 |
| Equity | £6,802,269 | £6,100,295 | £5,735,279 | £4,643,054 | £4,874,067 | £3,521,332 | £3,083,468 | £2,841,682 | £2,935,310 | £2,717,483 | £2,193,918 |
| Assets | |||||||||||
| Property, plant & equipment | £78,872 | £190,725 | — | — | £690,544 | £700,010 | £529,189 | £424,571 | £171,702 | £221,501 | £288,839 |
| Current assets | £9,472,407 | £7,154,401 | — | — | £5,245,126 | £3,256,155 | £3,630,651 | £3,178,902 | £3,801,886 | £3,226,933 | £2,472,117 |
| Cash at bank | £1,790,159 | £5,667,745 | — | — | £3,949,312 | £1,705,733 | £2,811,149 | £1,938,454 | £2,756,429 | £2,153,180 | £1,763,521 |
| Debtors | £7,682,248 | £1,486,656 | — | — | £1,295,814 | £1,516,714 | £819,502 | £1,240,448 | £1,045,457 | £1,073,753 | £708,596 |
| Stock | — | — | — | — | — | £33,708 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,004,975 | £702,574 | £1,016,541 | £696,411 | £530,129 |
| Provisions | £10,461 | £30,413 | — | — | £101,733 | £106,059 | £71,397 | £59,217 | £21,737 | £34,540 | £36,909 |
| Net current assets | £6,733,858 | £5,939,983 | — | — | £4,285,256 | £2,927,381 | £2,625,676 | £2,476,328 | £2,785,345 | £2,530,522 | £1,941,988 |
| Assets less current liabilities | £6,812,730 | £6,130,708 | — | — | £4,975,800 | £3,627,391 | £3,154,865 | £2,900,899 | £2,957,047 | £2,752,023 | £2,230,827 |
| Profit & loss | |||||||||||
| Turnover | £5,832,163 | £3,390,056 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,582,696 | £1,578,014 | — | — | — | — | — | — | — | — | — |
| Operating profit | £871,530 | £450,440 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £871,530 | £453,143 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £701,974 | £365,216 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 108 | 124 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.