Sgi Industries Limited
Company profile · Milton Keynes
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£383,225
Cash
£18,786
Turnover
—
Profit / loss
—
Current assets
£384,085
Creditors < 1 year
£860
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £383,225 | £466,342 | £386,822 | £366,784 | £359,322 | £371,105 | £335,423 | £330,295 | £300,884 | £228,508 | £217,988 | £167,423 | £114,539 | £50,090 | £46,462 | £22,793 |
| Equity | — | — | — | — | £359,322 | £371,105 | £335,423 | £330,295 | £300,884 | £228,508 | £217,988 | £167,423 | £114,539 | £50,090 | £46,462 | £22,793 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,166,070 | £1,161,225 | £1,163,297 | £1,166,848 | £10,570 | £10,272 |
| Property, plant & equipment | £0 | £18,318 | £27,266 | £3,045 | £4,880 | £15,309 | £30,166 | £39,565 | £22,439 | £29,577 | £15,770 | £10,925 | £12,997 | £16,748 | £10,470 | £10,272 |
| Current assets | £384,085 | £643,316 | £536,951 | £3,197,233 | £3,313,484 | £2,930,242 | £1,856,265 | £1,542,409 | £1,943,372 | £1,754,098 | £472,379 | £473,413 | £509,488 | £368,989 | £360,370 | £418,902 |
| Cash at bank | £18,786 | £162,691 | £107,620 | £28,672 | £389,633 | £655,122 | £87,359 | £193,758 | £173,121 | £19,907 | £14,319 | £12,957 | £19,460 | £2,076 | £1,265 | £552 |
| Debtors | £365,299 | £422,870 | £334,292 | £3,055,738 | £2,817,726 | £2,161,052 | £1,680,302 | £1,287,077 | £1,602,572 | £1,536,800 | £337,653 | £329,690 | £382,378 | £262,871 | £239,722 | £278,369 |
| Stock | £0 | £57,755 | £95,039 | £112,823 | £106,125 | £114,068 | £88,604 | £61,574 | £167,679 | £197,391 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £860 | £195,292 | £177,395 | £2,833,494 | £2,959,042 | £2,574,446 | £1,551,008 | £1,251,679 | £1,664,927 | £1,555,167 | £1,420,461 | £1,467,215 | £1,413,246 | £1,135,747 | £324,478 | £406,381 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £145,000 | £350,000 | £0 | — |
| Net current assets | £383,225 | £448,024 | £359,556 | £363,739 | £354,442 | £355,796 | £305,257 | £290,730 | £278,445 | £198,931 | −£948,082 | −£993,802 | −£903,758 | −£766,758 | £35,892 | £12,521 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £259,539 | £400,090 | £46,462 | £22,793 |
| People | ||||||||||||||||
| Average employees | 6 | 12 | 6 | 7 | 7 | 9 | 11 | 10 | 13 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Unknown · created 2024-01-19 · satisfied 2025-03-19
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SatisfiedUnknown · created 2012-06-15 · satisfied 2025-03-19
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SatisfiedAll Assets · created 2007-04-27 · satisfied 2025-03-19
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SatisfiedFixed · created 2007-04-27 · satisfied 2025-03-19
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SatisfiedAll Assets · created 2006-05-17 · satisfied 2025-03-19
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Satisfied