Sgd Group Limited
Management consultancy activities other than financial management · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£97,827
Cash
£10,897
Turnover
—
Profit / loss
—
Current assets
£373,556
Creditors < 1 year
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £97,827 | £31,949 | £5,183 | £6,881 | £3,455 | £104,854 | £194,207 | £200,679 | — | £69,869 | — | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | £194,207 | £200,679 | — | £69,869 | £3,001 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £1,220,677 | £1,076,126 | £960,497 | £969,847 | £750,520 | £705,737 | £663,731 | £618,947 | £624,746 | £437,336 | — | — | — | — | — | — |
| Intangible assets | £22,000 | £33,000 | £44,000 | £55,000 | £66,000 | £77,000 | £88,000 | £99,000 | £110,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,158,491 | £1,003,039 | £876,410 | £874,760 | £644,433 | £588,412 | £538,406 | £482,617 | £477,416 | £250,150 | — | — | — | — | — | — |
| Current assets | £373,556 | £281,830 | £60,173 | £48,498 | £27,073 | £38,920 | −£14,258 | £162,804 | — | £68,688 | — | £1 | — | — | — | — |
| Cash at bank | £10,897 | £17,295 | £39,392 | £46,697 | £25,527 | £22,718 | £33,232 | £55,621 | £39,436 | £31,034 | — | — | — | — | £1 | £1 |
| Debtors | £362,659 | £264,535 | — | — | — | £16,202 | −£47,490 | £107,183 | — | £37,654 | — | £1 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,217,030 | £1,116,019 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £918,015 | £669,523 | £494,622 | £561,181 | £375,493 | £581,072 | £749,855 | £436,155 | — | — | — | — | — | — |
| Creditors after one year | — | — | £191,661 | £281,001 | £263,591 | £64,118 | £39,838 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £5,577 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£843,474 | −£834,189 | −£742,578 | −£619,890 | −£467,549 | −£522,261 | −£389,751 | −£418,268 | — | −£367,467 | — | £1 | — | — | — | — |
| Assets less current liabilities | £377,203 | £241,937 | £217,919 | £349,957 | £282,971 | £183,476 | £273,980 | £200,679 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £72,468 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2022-03-25
—
OutstandingFixed · created 2021-08-24
—
OutstandingAll Assets · created 2016-10-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-11-01 · satisfied 2021-11-15
—
Satisfied