S S G Quarries Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,709,451
Cash
£3,951
Turnover
—
Profit / loss
—
Current assets
£189,927
Creditors < 1 year
£1,326,875
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,709,451 | £4,736,893 | £4,796,423 | £4,850,722 | £4,740,336 | £4,739,472 | £4,614,383 | — | — |
| Equity | — | — | — | — | — | — | £4,614,383 | £4,614,383 | £4,614,383 |
| Assets | |||||||||
| Fixed assets | £5,846,399 | £5,806,524 | £5,776,369 | £5,498,844 | £4,970,835 | £4,577,170 | £4,614,383 | £4,614,383 | £4,614,383 |
| Property, plant & equipment | £1,030,240 | £990,365 | £960,210 | £682,685 | £154,676 | £122,539 | £159,752 | £159,752 | £159,752 |
| Current assets | £189,927 | £186,503 | £186,623 | £192,303 | £121,724 | £166,225 | — | — | — |
| Cash at bank | £3,951 | £527 | £647 | £6,325 | £5,247 | £6,146 | — | — | — |
| Debtors | — | — | — | — | — | £160,079 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,326,875 | £1,256,134 | £1,166,569 | £840,425 | £352,223 | £3,923 | — | — | — |
| Net current assets | −£1,136,948 | −£1,069,631 | −£979,946 | −£648,122 | −£230,499 | £162,302 | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-02-27
—
OutstandingAll Assets · created 2011-08-08
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2024-02-27 · satisfied 2024-03-18
—
SatisfiedUnknown · created 2011-09-07 · satisfied 2016-11-15
All monies
SatisfiedAll Assets · created 2010-12-23 · satisfied 2011-07-29
All monies
Satisfied