Sg Personnel Ltd
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£237,544
Cash
£71,911
Turnover
—
Profit / loss
—
Current assets
£485,242
Creditors < 1 year
—
Equity
£237,544
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £237,544 | £225,425 | £226,159 | £210,438 | £201,088 | £159,502 | £164,063 | £130,251 | £130,383 | £105,865 | £52,995 |
| Equity | £237,544 | £225,425 | £226,159 | £210,438 | £201,088 | £159,502 | £164,063 | £130,251 | £130,383 | £105,865 | £52,995 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,087 |
| Property, plant & equipment | £16,046 | £17,829 | £18,290 | £18,277 | £13,089 | £11,146 | £5,952 | £5,942 | £6,129 | £3,934 | £4,087 |
| Current assets | £485,242 | £438,481 | £793,531 | £769,307 | £1,046,772 | £527,748 | £509,702 | £409,973 | £481,746 | £527,658 | £571,829 |
| Cash at bank | £71,911 | £5,724 | £10,954 | £4,321 | £988 | £42,831 | £10,297 | £7,668 | £8,438 | £160,259 | £135,364 |
| Debtors | £413,331 | £432,757 | £782,577 | £764,986 | £1,045,784 | £484,917 | £499,405 | £402,305 | £473,308 | — | £436,465 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £560,105 | £531,502 | £806,286 | £377,274 | £350,460 | — | — | — | £522,921 |
| Creditors after one year | — | — | £20,985 | £42,171 | £50,000 | £0 | — | — | — | — | — |
| Provisions | £4,011 | £4,457 | £4,572 | £3,473 | £2,487 | £2,118 | £1,131 | £1,129 | £1,225 | — | — |
| Net current assets | £225,509 | £223,040 | £233,426 | £237,805 | £240,486 | £150,474 | £159,242 | £125,438 | £125,479 | £101,931 | £48,908 |
| Assets less current liabilities | £241,555 | £240,869 | £251,716 | £256,082 | £253,575 | £161,620 | £165,194 | £131,380 | £131,608 | £105,865 | £52,995 |
| People | |||||||||||
| Average employees | 75 | 82 | 59 | 99 | 180 | 75 | 158 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-04-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-07-29 · satisfied 2026-09-29
—
SatisfiedAll Assets · created 2017-01-24 · satisfied 2025-09-15
—
SatisfiedAll Assets · created 2014-01-15 · satisfied 2017-04-12
—
Satisfied