S R G Contractors Ltd
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£14,119
Cash
£171
Turnover
—
Profit / loss
—
Current assets
£481,870
Creditors < 1 year
£470,517
Equity
—
Average employees
3
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 | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,119 | £26,768 | £6,459 | £69,129 | £66,408 | £66,727 | −£95,345 | −£95,938 | £9,009 | — | £182 |
| Equity | — | — | — | £69,129 | £66,408 | £66,727 | −£95,345 | −£95,938 | £9,009 | £6,804 | £182 |
| Assets | |||||||||||
| Property, plant & equipment | £40,762 | £65,850 | £76,290 | £94,233 | £85,858 | £104,719 | £82,871 | £139,540 | £195,929 | — | — |
| Current assets | £481,870 | £462,872 | £441,514 | £386,914 | £323,545 | £249,531 | £87,662 | £111,290 | £98,607 | — | £6,865 |
| Cash at bank | £171 | £119 | £3,306 | £11,705 | £7,994 | £27,168 | £11,148 | £2,421 | £4,123 | — | £425 |
| Debtors | £322,369 | £270,435 | £238,462 | £217,463 | £182,805 | £140,617 | £20,580 | £57,935 | £19,027 | — | £6,440 |
| Stock | £159,330 | £192,318 | £199,746 | £157,746 | £132,746 | £81,746 | £55,934 | £50,934 | £75,457 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £470,517 | £461,694 | £463,209 | £362,018 | £342,995 | £287,523 | £241,455 | £312,928 | £200,014 | — | £6,683 |
| Creditors after one year | £37,996 | £40,260 | £48,136 | £50,000 | £0 | — | £24,423 | £33,840 | £85,013 | — | — |
| Net current assets | £11,353 | £1,178 | −£21,695 | £24,896 | −£19,450 | −£37,992 | −£153,793 | −£201,638 | −£101,407 | — | £182 |
| Assets less current liabilities | £52,115 | £67,028 | £54,595 | £119,129 | £66,408 | — | −£70,922 | −£62,098 | £94,522 | — | £182 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £2,205 | — | — |
| People | |||||||||||
| Average employees | 3 | 4 | 4 | 5 | 5 | 5 | 7 | 6 | 7 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2016-02-25 · satisfied 2017-05-26
—
Satisfied