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Companies/NI069780

Sga Construction Ltd

Development of building projects · Craigavon

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£44,931
Cash
£2
Turnover
—
Profit / loss
−£10,021
Current assets
£169,129
Creditors < 1 year
£204,296
Equity
−£44,931
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£44,931−£34,910−£28,539−£24,245−£15,604−£11,325−£3,569£930£853£1,651———
Equity−£44,931−£34,910−£28,539−£24,245−£15,604−£11,325−£3,569£930£853£1,651−£13,479−£9,271£4,048
Assets
Property, plant & equipment£22,801£23,707£20,773£20,997£21,222£22,091£3,864£5,833£1,524£674£200£200£200
Current assets£169,129£126,218£6,694£7,255£19,435£16,759£298,849£209,490£22,262£15,024£3,349£9,228£12,119
Cash at bank£2£2£2£2£15,617£12,276£141,627£22,332£2£2£2£2£2
Debtors£697£3,554£697£1,258£3,818£4,483£44,722£42,108£22,260£15,022£695£999£12,117
Stock———£5,995£0—£112,500£145,050—————
Liabilities
Creditors within one year£204,296£148,395£18,023£17,862£5,542£49,456£305,563———£17,028£18,699£8,271
Creditors after one year£32,047£35,754£37,834£34,465£50,000£0———————
Provisions£518£686£149£170£719£719£719£1,101£225£38———
Net current assets−£35,167−£22,177−£11,329−£10,607£13,893−£32,697−£6,714£143,771−£446£1,015−£13,679−£9,471£3,848
Assets less current liabilities−£12,366£1,530£9,444£10,390£35,115−£10,606−£2,850£149,604£1,078£1,689−£13,479−£9,271£4,048
Profit & loss
Turnover———£0—————————
Gross profit———−£4,306—————————
Operating profit———−£8,444—————————
Profit before tax−£10,190−£5,884−£4,315−£9,310—————————
Profit / loss−£10,021−£6,421−£4,294−£8,761—————————
People
Average employees0000000——————
Source evidenceView filing View filing 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

2 outstanding charges
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-06-14 · satisfied 2025-06-17
—
Satisfied