Scg South West Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,911,732
Cash
£1,453,456
Turnover
—
Profit / loss
—
Current assets
£1,796,529
Creditors < 1 year
—
Equity
—
Average employees
17
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 | 2022-03-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,911,732 | £1,820,964 | £1,604,366 | — | — | — | — | £828,610 | £440,078 | £365,914 | £257,542 |
| Equity | — | — | £1,604,366 | £1,484,930 | £1,252,173 | £1,014,874 | £879,416 | £828,610 | £440,078 | £365,914 | £257,542 |
| Assets | |||||||||||
| Fixed assets | £365,228 | £460,456 | £459,041 | £461,506 | £467,231 | £455,612 | £454,814 | £459,027 | £23,347 | £27,816 | £15,221 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £365,228 | £460,456 | £459,040 | £461,505 | £466,850 | £455,231 | £454,433 | £458,646 | £22,967 | £27,816 | £12,221 |
| Current assets | £1,796,529 | £1,583,116 | £1,357,569 | £1,228,831 | £1,008,160 | £769,699 | £611,448 | £567,754 | £606,916 | £581,907 | £446,361 |
| Cash at bank | £1,453,456 | £1,255,493 | £1,092,599 | £950,363 | £621,085 | £368,556 | £319,285 | £295,906 | £379,790 | £358,896 | £240,606 |
| Debtors | £329,344 | £315,793 | £255,477 | £271,018 | £383,075 | £393,643 | — | £268,148 | £224,079 | £221,211 | £204,355 |
| Stock | £13,728 | £11,829 | £9,493 | £7,450 | £4,000 | £7,500 | £5,200 | £3,700 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £247,703 | £218,986 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £198,171 | — | — | £202,229 |
| Provisions | — | — | £0 | — | — | — | — | — | £4,133 | £5,237 | — |
| Net current assets | £1,548,826 | £1,364,130 | £1,145,325 | £1,023,424 | £784,942 | £559,262 | £424,602 | £369,583 | £420,864 | £343,335 | £244,132 |
| Assets less current liabilities | £1,914,054 | £1,824,586 | £1,604,366 | £1,484,930 | £1,252,173 | £1,014,874 | £879,416 | £828,610 | £444,211 | £371,151 | £259,353 |
| People | |||||||||||
| Average employees | 17 | 15 | 14 | 11 | — | — | — | 7 | — | — | — |
| 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 chargesShow 3 satisfied / released
All Assets · created 2025-06-03 · satisfied 2026-08-06
—
SatisfiedAll Assets · created 2024-05-24 · satisfied 2026-08-06
—
SatisfiedAll Assets · created 2007-01-08 · satisfied 2019-05-03
All monies
Satisfied