Sgmt Enterprises Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£10,831
Cash
£162,155
Turnover
—
Profit / loss
—
Current assets
£273,109
Creditors < 1 year
£276,620
Equity
£10,831
Average employees
10
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 | 2019-03-31 | 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,831 | £7,301 |
| Equity | £10,831 | £7,301 |
| Assets | ||
| Fixed assets | £42,498 | £15,401 |
| Property, plant & equipment | £42,498 | £15,401 |
| Current assets | £273,109 | £450,694 |
| Cash at bank | £162,155 | £321,859 |
| Debtors | £52,511 | £28,034 |
| Stock | £58,443 | £100,801 |
| Liabilities | ||
| Creditors within one year | £276,620 | £428,552 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | −£3,511 | £22,142 |
| Assets less current liabilities | £38,987 | £37,543 |
| People | ||
| Average employees | 10 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.