Scg Midlands Limited
Wired telecommunications activities · Basingstoke
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£1,203,280
Cash
£720,714
Turnover
—
Profit / loss
£625,653
Current assets
£2,976,411
Creditors < 1 year
£1,508,027
Equity
£1,203,280
Average employees
35
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,203,280 | £884,333 | £701,809 | £594,033 | — |
| Equity | £1,203,280 | £884,333 | £701,809 | £594,033 | £424,261 |
| Assets | |||||
| Fixed assets | £58,161 | £87,891 | £48,927 | £53,587 | — |
| Property, plant & equipment | £53,157 | £82,887 | £43,923 | £48,580 | — |
| Current assets | £2,976,411 | £2,595,283 | £2,622,040 | £2,237,465 | — |
| Cash at bank | £720,714 | £501,801 | £868,343 | £795,058 | — |
| Debtors | £2,068,083 | £1,942,982 | £1,594,567 | £1,266,764 | — |
| Stock | — | — | £159,130 | £175,643 | — |
| Liabilities | |||||
| Creditors within one year | £1,508,027 | £1,549,106 | — | — | — |
| Creditors after one year | £322,007 | £246,295 | — | — | — |
| Provisions | £1,258 | £3,440 | £4,310 | £4,310 | — |
| Net current assets | £1,468,384 | £1,046,177 | £912,192 | £544,756 | — |
| Assets less current liabilities | £1,526,545 | £1,134,068 | £961,119 | £598,343 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £6,263,012 | — |
| Gross profit | — | — | — | £2,719,218 | — |
| Operating profit | — | — | — | £386,037 | — |
| Profit before tax | — | — | — | £379,979 | — |
| Profit / loss | £625,653 | £500,524 | — | £566,122 | — |
| People & pay | |||||
| Average employees | 35 | 38 | 38 | 40 | — |
| Source evidence | 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 2026-06-08 · satisfied 2026-08-06
—
SatisfiedAll Assets · created 2020-06-30 · satisfied 2026-05-27
—
SatisfiedAll Assets · created 1996-01-12 · satisfied 2005-10-12
All monies
SatisfiedAll Assets · created 1992-01-10 · satisfied 1996-01-19
All monies
Satisfied