Sg Medics Limited
Other professional, scientific and technical activities n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£84,764
Cash
£3,680
Turnover
—
Profit / loss
—
Current assets
£122,680
Creditors < 1 year
£15,354
Equity
−£84,764
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£84,764 | −£79,418 | £76,771 | £79,931 | £25,119 |
| Equity | −£84,764 | −£79,418 | £76,771 | £79,931 | £25,119 |
| Assets | |||||
| Fixed assets | £510,600 | £542,512 | £574,425 | £606,337 | £638,250 |
| Intangible assets | £510,600 | £542,512 | £574,425 | £606,337 | £638,250 |
| Current assets | £122,680 | £115,435 | £114,623 | — | — |
| Cash at bank | £3,680 | £6,435 | £9,623 | £43,784 | £100 |
| Debtors | £119,000 | £109,000 | £105,000 | — | — |
| Liabilities | |||||
| Creditors within one year | £15,354 | £8,676 | £5,077 | £4,662 | £7,282 |
| Creditors after one year | £702,690 | £728,689 | £760,742 | £725,390 | £656,187 |
| Net current assets | £107,326 | £106,759 | £109,546 | £39,122 | £7,182 |
| Assets less current liabilities | £617,926 | £649,271 | £683,971 | £645,459 | £631,068 |
| People | |||||
| Average employees | 2 | 2 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-05
—
Outstanding