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Companies/04760723

The Support Group (UK) Limited

Business and domestic software development · Lichfield

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£1,697,678
Cash
£1,119,153
Turnover
—
Profit / loss
—
Current assets
£1,473,636
Creditors < 1 year
—
Equity
£1,697,678
Average employees
Not available

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.

8 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2007-09-30GBP · unknown2006-10-31GBP · unknown
Balance sheet
Net assets£1,697,678£325,501————£62,701£41,088
Equity£1,697,678£325,501£999,721£1,150,626£1,052,344£891,620£62,701£41,088
Assets
Fixed assets£1,668,242£876,736£540,997£371,603£236,828£152,615£67,285£45,878
Intangible assets£1,640,700£817,370——————
Property, plant & equipment£27,343£59,167£113,541£99,744£35,122£32,125£1,808£0
Current assets£1,473,636£1,970,777£1,048,148£1,264,943£1,551,539£1,217,136£84,245£16,497
Cash at bank£1,119,153£1,029,786£842,302£1,058,242£1,254,565£455,405£11,411—
Debtors£354,483£940,991£205,846£206,701£296,974£761,731£72,834£16,497
Liabilities
Creditors within one year——£488,944£421,328£688,367£453,165——
Provisions£250,029£35,175£100,480£64,592£47,656£24,966——
Net current assets£279,465−£516,060£559,204£843,615£863,172£763,971−£4,584£4,643
Assets less current liabilities£1,947,707£360,676£1,100,201£1,215,218£1,100,000£916,586£62,701£50,521
Source evidenceView 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

2 outstanding charges
Floating · created 2026-04-09
—
Outstanding
All Assets · created 2020-08-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-11-15 · satisfied 2026-04-13
—
Satisfied