Sggt Ltd
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Dunbar
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£769,459
Cash
£426,118
Turnover
—
Profit / loss
—
Current assets
£998,439
Creditors < 1 year
—
Equity
£769,459
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £769,459 | £570,490 | £387,650 | £367,268 | £93,832 | £38,842 | £15,519 | £2,976 | −£49,769 | £17,488 |
| Equity | £769,459 | £570,490 | £387,650 | — | £93,832 | £38,842 | £15,519 | £2,976 | −£49,769 | £17,488 |
| Assets | ||||||||||
| Fixed assets | £393,545 | £320,379 | £127,299 | — | — | — | — | — | — | £127,073 |
| Intangible assets | £10,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £368,839 | £308,561 | £127,299 | £81,384 | £96,082 | £122,061 | £133,465 | £133,665 | £127,073 | — |
| Current assets | £998,439 | £689,871 | £546,886 | £573,502 | £250,157 | £127,521 | £131,589 | £146,400 | £49,556 | £61,379 |
| Cash at bank | £426,118 | £246,562 | £246,622 | £320,597 | £107,956 | £41,870 | £50 | £17,865 | £11,440 | — |
| Debtors | £419,321 | £339,279 | £206,875 | £144,940 | £84,200 | £44,499 | £85,722 | £79,289 | £1,369 | — |
| Stock | £153,000 | £104,030 | £93,389 | £107,965 | £58,001 | £41,152 | £45,817 | £49,246 | £36,747 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £276,158 | £240,976 | £150,796 | £159,864 | £165,065 | £107,793 | £39,659 |
| Creditors after one year | — | — | — | — | — | £50,344 | £78,914 | £107,075 | £118,605 | £131,305 |
| Provisions | £89,857 | £62,023 | £16,547 | — | £11,431 | £9,600 | £10,757 | £4,949 | — | — |
| Net current assets | £465,771 | £312,134 | £276,898 | £297,344 | £9,181 | −£23,275 | −£28,275 | −£18,665 | −£58,237 | £21,720 |
| Assets less current liabilities | £859,316 | £632,513 | £404,197 | £378,728 | £105,263 | £98,786 | £105,190 | £115,000 | £68,836 | £148,793 |
| People | ||||||||||
| Average employees | 12 | 8 | 7 | 9 | 4 | 4 | 4 | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-07-18 · satisfied 2022-09-15
—
Satisfied