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Companies/02923721

S.g.s. Limited

Treatment and coating of metals · Basildon

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£1,711,560
Cash
£26,881
Turnover
—
Profit / loss
—
Current assets
£1,663,912
Creditors < 1 year
£1,455,377
Equity
£1,711,560
Average employees
76

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£1,711,560£1,841,463£1,342,527£634,519£449,416£388,960£395,872
Equity£1,711,560£1,841,463£1,342,527£634,519£449,416£388,960£395,872
Assets
Property, plant & equipment£2,048,585£1,751,750£933,207£436,062£408,302£472,635£522,672
Current assets£1,663,912£2,157,445£1,497,321£1,359,349£816,399£861,218£1,299,383
Cash at bank£26,881£89,415£58,111£247,802£137,948£518,561£914,286
Debtors£1,047,998£1,688,585£1,438,235£1,110,572£677,351£340,657£382,947
Stock——£975£975£1,100£2,000£2,150
Liabilities
Creditors within one year£1,455,377£1,699,932£878,779£1,089,935£712,214——
Creditors after one year£156,329£104,720£41,667£0———
Provisions£389,231£263,080£167,555£70,957£63,071£71,160£77,694
Net current assets£208,535£457,513£618,542£269,414£104,185−£12,515−£49,106
Assets less current liabilities£2,257,120£2,209,263£1,551,749£705,476£512,487£460,120£473,566
People & pay
Average employees7677505449——
Source evidenceView 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

1 outstanding charges
All Assets · created 2007-12-11
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2004-05-01 · satisfied 2020-11-16
All monies
Satisfied
All Assets · created 1999-07-12 · satisfied 2007-11-29
All monies
Satisfied
All Assets · created 1994-06-25 · satisfied 2000-04-14
All monies
Satisfied