Ssgc Ltd
Private Limited Company · Bradford-On-Avon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · company scope
Net assets
£652,040
Cash
£101,318
Turnover
—
Profit / loss
−£1,006,861
Current assets
£4,770,285
Creditors < 1 year
£4,247,009
Equity
£652,040
Average employees
254
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · company | 2022-05-31GBP · company | 2021-05-31Unknown currency · company | 2020-05-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £652,040 | £1,658,901 | — | — | — | £41,967 | £41,745 | £37,182 | £31,233 | £1 | £1 | £1 |
| Equity | £652,040 | £1,658,901 | — | £310,186 | £48,796 | £41,967 | £41,745 | £37,182 | £31,233 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £128,764 | £322,428 | — | — | — | £391,033 | £309,054 | £327,075 | £345,096 | £0 | — | — |
| Intangible assets | £53,744 | £190,034 | — | — | — | £390,208 | £307,708 | £325,208 | — | — | — | — |
| Property, plant & equipment | £75,020 | £132,394 | — | — | — | £825 | £1,346 | £1,867 | £2,384 | £0 | — | — |
| Current assets | £4,770,285 | £12,582,947 | — | — | — | £1,319,926 | £1,337,103 | £786,161 | £378,522 | £0 | — | — |
| Cash at bank | £101,318 | £1,313,697 | — | — | — | £22,472 | £12,513 | £40,657 | £1,084 | £0 | — | — |
| Debtors | £4,421,962 | £10,294,968 | — | — | — | £1,297,454 | £1,324,590 | £745,504 | £377,438 | £0 | — | — |
| Stock | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,247,009 | £11,246,474 | — | — | — | £1,668,992 | £1,604,412 | £1,076,054 | £899,427 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £0 | £0 | £30,000 | £0 | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £523,276 | £1,336,473 | — | — | — | −£349,066 | −£267,309 | −£289,893 | −£283,863 | £0 | — | — |
| Assets less current liabilities | £652,040 | £1,658,901 | — | — | — | £41,967 | £41,745 | £37,182 | £61,233 | £1 | — | — |
| Profit & loss | ||||||||||||
| Profit before tax | −£908,457 | £212,598 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,006,861 | £173,733 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 254 | 2,387 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-01-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-10-29 · satisfied 2016-01-19
—
SatisfiedAll Assets · created 2004-12-07 · satisfied 2013-10-22
All monies
Satisfied