Sgs1 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£5,234,878
Cash
£483,289
Turnover
—
Profit / loss
—
Current assets
£492,589
Creditors < 1 year
—
Equity
£5,234,878
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,234,878 | £4,829,174 | £4,451,072 | £4,269,484 | £4,064,726 | £3,779,033 | £206,186 | £73,708 | £19,813 |
| Equity | £5,234,878 | £4,829,174 | £4,451,072 | £4,269,484 | £4,064,726 | £3,779,033 | £206,186 | £73,708 | £19,813 |
| Assets | |||||||||
| Fixed assets | £11,734,192 | £11,212,626 | £10,640,047 | £10,406,403 | £9,526,616 | £9,392,155 | £3,005,750 | £2,935,000 | — |
| Property, plant & equipment | £154,192 | £189,626 | £3,201 | £2,337 | £1,616 | £2,155 | £0 | — | — |
| Current assets | £492,589 | £526,224 | £557,514 | £546,568 | £863,719 | £99,016 | — | — | — |
| Cash at bank | £483,289 | £516,924 | £552,514 | £521,568 | £861,319 | £99,016 | £88,283 | £26,090 | £410,060 |
| Debtors | £9,300 | £9,300 | £5,000 | £25,000 | £2,400 | £0 | — | — | — |
| Liabilities | |||||||||
| Provisions | £281,221 | £216,825 | £68,353 | £68,189 | £48,981 | £21,010 | £20,600 | £11,250 | £0 |
| Net current assets | −£833,679 | −£770,800 | −£829,598 | −£1,043,497 | −£929,978 | −£1,785,944 | −£2,028,964 | −£2,100,042 | −£1,515,839 |
| Assets less current liabilities | £10,900,513 | £10,441,826 | £9,810,449 | £9,362,906 | £8,596,638 | £7,606,211 | £976,786 | £834,958 | £769,813 |
| 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
12 outstanding chargesProperty · created 2026-05-12
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OutstandingUnknown · created 2026-02-12
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OutstandingFixed · created 2025-11-01
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OutstandingFixed · created 2025-11-01
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OutstandingFixed · created 2025-06-06
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OutstandingFixed · created 2025-06-06
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OutstandingAll Assets · created 2022-06-24
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OutstandingUnknown · created 2020-03-06
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OutstandingUnknown · created 2020-03-06
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OutstandingFixed · created 2016-08-30
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OutstandingFixed · created 2016-08-30
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OutstandingFixed · created 2016-08-30
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OutstandingShow 5 satisfied / released
Unknown · created 2020-10-09 · satisfied 2025-11-11
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SatisfiedUnknown · created 2020-10-09 · satisfied 2020-10-15
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SatisfiedUnknown · created 2020-10-07 · satisfied 2025-11-10
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SatisfiedUnknown · created 2020-01-21 · satisfied 2020-06-10
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SatisfiedFixed · created 2016-08-30 · satisfied 2026-02-12
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Satisfied