Sgsl Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 38 | 40 | 42 | 34 | 42 | 38 | 31 | 8 | 11 | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFloating · created 2024-11-29
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OutstandingUnknown · created 2024-11-29
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OutstandingProperty · created 2021-04-28
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OutstandingFixed · created 2020-03-04
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OutstandingFixed · created 2019-11-28
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OutstandingFixed · created 2019-06-07
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OutstandingFixed · created 2017-06-23
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OutstandingFixed · created 2015-11-30
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OutstandingFixed · created 2015-09-21
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OutstandingShares · created 2012-01-17
All monies
OutstandingAll Assets · created 2012-01-13
All monies
OutstandingFixed · created 2010-06-25
All monies
Outstanding