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Companies/06472192

Sgsl Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,606,284
Cash
£283,943
Turnover
—
Profit / loss
£389,316
Current assets
£2,370,203
Creditors < 1 year
—
Equity
£7,606,284
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£7,606,284£7,516,968£7,455,329£7,104,406£6,485,986£5,558,099£4,256,672£3,412,869£2,856,898£1,347,307£815,577£692,102£494,098£300,162£69,728£18,937
Equity£7,606,284£7,516,968£7,455,329£7,104,406£6,485,986£5,558,099£4,256,672£3,412,869£2,856,898£1,347,307£815,577£692,102£494,098£300,162£69,728£18,937
Assets
Fixed assets£14,384,321£14,367,054£14,391,736£14,352,842£14,365,261£12,099,446£9,962,846£6,005,297£5,834,421£3,619,067£3,303,327£1,034,381£1,026,768£1,003,247£10,373£10,719
Property, plant & equipment£223,996£273,193£297,875£258,981£271,400£247,836£200,649£102,453£50,630£56,221£32,003£41,250£33,637£10,116£10,373£10,719
Current assets£2,370,203£2,521,680£1,703,226£1,690,961£1,640,988£1,580,577£950,863£735,162£594,229£211,510£146,934£276,672£142,906£110,605£97,583£21,320
Cash at bank£283,943£201,384£296,689£441,504£805,588£423,378£7,731£433,570£270,923£88,562£35,729£61,768£32,697£26,652£68,592£8,957
Debtors£2,086,260£2,320,296£1,406,537£1,249,457£835,400£1,157,199£943,132£301,592£323,306£122,948£111,205£214,904£110,209£83,953£28,991£12,363
Liabilities
Creditors within one year———————————£99,339£120,289£227,509——
Creditors after one year———————————£519,612£555,287£586,181——
Provisions£228,395£225,761£226,708£234,075£173,499£177,608£170,920£145,211£145,102£41,959£5,734—————
Net current assets£1,260,785−£1,145,907−£1,625,800£661,982£421,723£636,601£101,553£325,204£104,452−£234,031−£381,764£177,333£22,617−£116,904£59,355£8,218
Assets less current liabilities£15,645,106£13,221,147£12,765,936£15,014,824£14,786,984£12,736,047£10,064,399£6,330,501£5,938,873£3,385,036£2,921,563£1,211,714£1,049,385£886,343£69,728£18,937
Profit & loss
Profit / loss£389,316———————————————
People
Average employees384042344238318116——————
Source evidenceView filing View filing View filing View filing 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

12 outstanding charges
Floating · created 2024-11-29
—
Outstanding
Unknown · created 2024-11-29
—
Outstanding
Property · created 2021-04-28
—
Outstanding
Fixed · created 2020-03-04
—
Outstanding
Fixed · created 2019-11-28
—
Outstanding
Fixed · created 2019-06-07
—
Outstanding
Fixed · created 2017-06-23
—
Outstanding
Fixed · created 2015-11-30
—
Outstanding
Fixed · created 2015-09-21
—
Outstanding
Shares · created 2012-01-17
All monies
Outstanding
All Assets · created 2012-01-13
All monies
Outstanding
Fixed · created 2010-06-25
All monies
Outstanding