Ssg Contracts Limited
Other specialised construction activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,460,982
Cash
£383,078
Turnover
£20,283,604
Profit / loss
£852,830
Current assets
£9,618,983
Creditors < 1 year
—
Equity
£6,460,982
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,460,982 | £6,295,296 | £6,231,264 | — | £3,325,981 | — | — | £2,059,316 | £1,295,098 | — | £781,872 | £157,618 | £75,370 | £8,512 | £4,613 | £3,682 | £1,560 |
| Equity | £6,460,982 | £6,295,296 | £6,231,264 | — | £3,325,981 | £2,986,382 | £2,406,664 | £2,059,316 | £1,295,098 | £1,122,003 | £781,872 | £157,618 | £75,370 | £8,512 | £4,613 | £3,682 | £1,560 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £561,545 | £573,938 | — | £552,976 | £92,114 | £84,828 | £65,593 | £37,517 | £2,602 | £3,469 |
| Property, plant & equipment | £2,322,205 | £2,262,227 | — | — | £1,679,645 | — | — | £561,545 | £573,938 | — | £552,976 | £92,114 | £84,828 | £65,593 | £37,517 | £2,602 | £3,469 |
| Current assets | £9,618,983 | £9,209,110 | — | — | £7,257,257 | — | — | £4,039,569 | £2,568,263 | — | £1,493,072 | £475,064 | £402,043 | £281,421 | £138,367 | £80,319 | £54,535 |
| Cash at bank | £383,078 | £269,964 | — | — | £2,753,012 | — | — | £759,389 | £486,686 | — | £754,938 | £0 | £66,923 | £0 | — | — | — |
| Debtors | £9,215,977 | £8,757,033 | — | — | £4,501,805 | — | — | £3,278,330 | £2,079,019 | — | £733,469 | £466,244 | £324,040 | £274,551 | £133,892 | £80,319 | £54,535 |
| Stock | £5,258 | £4,087 | — | — | £2,440 | — | — | £1,850 | £2,558 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,317,066 | £1,608,846 | — | £1,264,176 | £404,954 | £407,669 | £334,670 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £224,732 | £238,257 | — | £0 | £4,606 | £3,832 | £3,832 | — | — | — |
| Net current assets | £4,636,025 | £4,557,477 | — | — | £2,223,950 | — | — | £1,722,503 | £959,417 | — | £228,896 | £70,110 | −£5,626 | −£53,249 | −£23,099 | £1,080 | −£1,909 |
| Assets less current liabilities | £6,958,230 | £6,819,704 | — | — | £3,903,595 | — | — | £2,284,048 | £1,533,355 | — | £781,872 | £162,224 | £79,202 | £12,344 | £14,418 | £3,682 | £1,560 |
| Profit & loss | |||||||||||||||||
| Turnover | £20,283,604 | £24,891,834 | — | — | £17,355,233 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,473,033 | £3,455,056 | — | — | £4,714,646 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,265,132 | £948,947 | — | — | £2,901,223 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,213,687 | £936,216 | — | — | £2,867,425 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £852,830 | £689,028 | — | — | £2,323,741 | — | — | — | £774,628 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 62 | 62 | — | — | 27 | — | — | 18 | 15 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-12-10
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OutstandingFloating · created 2018-12-05
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OutstandingFixed · created 2015-07-31
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OutstandingAll Assets · created 2011-05-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-09-15 · satisfied 2011-04-07
All monies
Satisfied