Ssg Support Services Group Ltd
Private security activities · Romford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£109,254
Cash
£182,547
Turnover
—
Profit / loss
—
Current assets
£1,881,816
Creditors < 1 year
£1,714,741
Equity
£109,254
Average employees
240
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 | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £109,254 | £88,027 | £59,935 | £45,455 | £37,534 |
| Equity | £109,254 | £88,027 | £59,935 | £45,455 | £37,534 |
| Assets | |||||
| Fixed assets | £61,997 | £57,691 | £52,024 | £63,037 | £4,069 |
| Property, plant & equipment | £61,997 | £57,691 | — | — | — |
| Current assets | £1,881,816 | £1,591,411 | £1,083,028 | £662,195 | £290,908 |
| Cash at bank | £182,547 | £9,644 | — | — | £11,129 |
| Debtors | £1,263,633 | £1,382,139 | — | — | £242,950 |
| Stock | £435,636 | £199,628 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,714,741 | £1,538,598 | £1,047,614 | £643,754 | £257,443 |
| Creditors after one year | £117,439 | £20,560 | £24,507 | £30,574 | £0 |
| Provisions | £2,379 | £1,917 | £2,996 | £5,449 | — |
| Net current assets | £167,075 | £52,813 | £35,414 | £18,441 | £33,465 |
| Assets less current liabilities | £229,072 | £110,504 | £87,438 | £81,478 | £37,534 |
| People & pay | |||||
| Average employees | 240 | 175 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-11-10
—
OutstandingUnknown · created 2018-03-29
—
OutstandingAll Assets · created 2018-03-28
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OutstandingUnknown · created 2018-02-12
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OutstandingAll Assets · created 2018-01-15
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OutstandingShow 2 satisfied / released
All Assets · created 2018-02-15 · satisfied 2019-12-09
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SatisfiedAll Assets · created 2017-01-25 · satisfied 2018-02-06
—
Satisfied