Ssg Insight (Emea) Limited
Information technology consultancy activities · Lichfield
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,075,672
Cash
£1,030,918
Turnover
—
Profit / loss
—
Current assets
£4,010,540
Creditors < 1 year
£2,968,611
Equity
£1,075,672
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,075,672 | £963,064 | £862,406 | £604,217 | £314,282 | £813,934 | £792,004 |
| Equity | £1,075,672 | £963,064 | £862,406 | £604,217 | £314,282 | £813,934 | £792,004 |
| Assets | |||||||
| Fixed assets | — | — | £125,465 | £123,230 | £153,974 | £165,655 | — |
| Intangible assets | — | — | £5,000 | £10,000 | — | — | — |
| Property, plant & equipment | £93,056 | £107,613 | £120,465 | £113,230 | £138,974 | £165,655 | £30,976 |
| Current assets | £4,010,540 | £3,557,026 | £3,229,649 | £2,583,532 | £2,102,375 | £1,240,900 | £1,506,427 |
| Cash at bank | £1,030,918 | £899,742 | £589,753 | £526,505 | £218,608 | £235,589 | £438,664 |
| Debtors | £2,979,622 | £2,657,284 | £2,639,896 | £2,057,027 | £1,883,767 | £1,005,311 | £1,067,763 |
| Liabilities | |||||||
| Creditors within one year | £2,968,611 | £2,627,348 | £2,391,796 | £1,975,091 | £1,920,067 | — | — |
| Creditors after one year | £47,313 | £74,227 | £100,912 | £127,454 | £0 | — | — |
| Provisions | £12,000 | £0 | — | — | £22,000 | £24,000 | — |
| Net current assets | £1,041,929 | £929,678 | £837,853 | £608,441 | £182,308 | £672,279 | £761,028 |
| Assets less current liabilities | £1,134,985 | £1,037,291 | £963,318 | £731,671 | £336,282 | £837,934 | £792,004 |
| People | |||||||
| Average employees | 30 | 30 | 25 | — | — | 28 | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2020-09-02 · satisfied 2024-04-26
—
SatisfiedAll Assets · created 2005-11-24 · satisfied 2016-04-08
All monies
SatisfiedAll Assets · created 2002-11-29 · satisfied 2006-03-10
All monies
SatisfiedAll Assets · created 1983-06-16 · satisfied 2000-10-18
All monies
Satisfied