Sgp Contracts Limited
Construction of commercial buildings · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£6,994,941
Cash
£1,049,267
Turnover
—
Profit / loss
—
Current assets
£8,053,305
Creditors < 1 year
—
Equity
£6,994,941
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,994,941 | £6,970,437 | £6,953,325 | £4,854,490 | £4,745,592 | £4,594,274 | £4,452,057 | £4,426,537 | £2,337,974 | £634,287 | £567,056 | £500,796 |
| Equity | £6,994,941 | £6,970,437 | £6,953,325 | £4,854,490 | £4,745,592 | £4,594,274 | £4,452,057 | £4,426,537 | £2,337,974 | £634,287 | £567,056 | £500,796 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,369,688 | £281,107 | £77,358 | £96,697 | £152,837 |
| Property, plant & equipment | £9,625,194 | £9,760,793 | £9,760,793 | £7,080,624 | £7,144,996 | £7,224,183 | £7,280,248 | £7,369,688 | £281,107 | £77,358 | £96,697 | £152,837 |
| Current assets | £8,053,305 | £8,235,710 | £5,608,336 | £4,538,509 | £4,893,793 | £3,171,116 | £4,844,571 | £4,860,407 | £9,905,899 | £2,083,516 | £2,106,185 | £1,797,895 |
| Cash at bank | £1,049,267 | £855,303 | £1,949,220 | £1,483,765 | £2,454,391 | £250,235 | £289,320 | £3,096,051 | £8,523,463 | £260 | £63,112 | £62,186 |
| Debtors | £4,879,318 | £5,294,897 | £2,146,001 | £2,083,690 | £2,439,402 | £1,338,950 | £2,456,646 | £1,676,187 | £1,382,436 | £1,725,923 | £1,172,289 | £1,024,925 |
| Stock | £2,124,720 | £2,085,510 | £1,513,115 | £971,054 | £0 | £1,581,931 | £2,098,605 | £88,169 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £4,050,048 | £7,849,032 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £3,753,510 | £0 | — | — | — |
| Provisions | £689,685 | £689,685 | £689,685 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £7,497,930 | £5,972,401 | £2,771,569 | £2,709,401 | £2,537,094 | £1,123,601 | £925,319 | £810,359 | £2,056,867 | £556,929 | £470,359 | £423,728 |
| Assets less current liabilities | £17,123,124 | £15,733,194 | £12,532,362 | £9,790,025 | £9,682,090 | £8,347,784 | £8,205,567 | £8,180,047 | £2,337,974 | £634,287 | £567,056 | £576,565 |
| People | ||||||||||||
| Average employees | 18 | 17 | 23 | 27 | 31 | — | 0 | 33 | 33 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-03-11
—
OutstandingFixed · created 2024-03-11
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OutstandingAll Assets · created 2024-03-11
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OutstandingAll Assets · created 2024-03-11
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OutstandingShow 4 satisfied / released
All Assets · created 2020-10-08 · satisfied 2023-12-18
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SatisfiedFixed · created 2016-05-16 · satisfied 2024-03-12
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SatisfiedUnknown · created 2011-07-27 · satisfied 2019-05-17
All monies
SatisfiedAll Assets · created 2009-01-09 · satisfied 2019-05-17
All monies
Satisfied