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Companies/09838332

Sgs1 Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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 employees2222222——
Source evidenceView 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
Property · created 2026-05-12
—
Outstanding
Unknown · created 2026-02-12
—
Outstanding
Fixed · created 2025-11-01
—
Outstanding
Fixed · created 2025-11-01
—
Outstanding
Fixed · created 2025-06-06
—
Outstanding
Fixed · created 2025-06-06
—
Outstanding
All Assets · created 2022-06-24
—
Outstanding
Unknown · created 2020-03-06
—
Outstanding
Unknown · created 2020-03-06
—
Outstanding
Fixed · created 2016-08-30
—
Outstanding
Fixed · created 2016-08-30
—
Outstanding
Fixed · created 2016-08-30
—
Outstanding
Show 5 satisfied / released
Unknown · created 2020-10-09 · satisfied 2025-11-11
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Satisfied
Unknown · created 2020-10-09 · satisfied 2020-10-15
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Satisfied
Unknown · created 2020-10-07 · satisfied 2025-11-10
—
Satisfied
Unknown · created 2020-01-21 · satisfied 2020-06-10
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Satisfied
Fixed · created 2016-08-30 · satisfied 2026-02-12
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Satisfied