Sgcs Care Limited
Other social work activities without accommodation n.e.c. · Baldock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£287,534
Cash
—
Turnover
—
Profit / loss
—
Current assets
£271,504
Creditors < 1 year
£319,535
Equity
£287,534
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £287,534 | £199,615 | £146,064 | £76,044 | £144,775 | £108,049 | £102,427 | £60,896 | −£1,743 | −£45,604 |
| Equity | £287,534 | £199,615 | £146,064 | £76,044 | £144,775 | — | — | £60,896 | −£1,743 | −£45,604 |
| Assets | ||||||||||
| Fixed assets | £335,565 | £363,254 | £392,157 | £427,623 | £26,831 | £32,087 | £38,787 | £36,023 | £39,978 | £42,516 |
| Intangible assets | — | — | — | — | — | £22,500 | £27,000 | £31,500 | £36,000 | £40,500 |
| Property, plant & equipment | — | — | — | — | — | £9,587 | £11,787 | £4,523 | £3,978 | £2,016 |
| Current assets | £271,504 | £199,723 | £249,208 | £153,214 | £253,707 | £256,336 | £236,085 | £149,888 | £63,993 | £31,551 |
| Cash at bank | — | — | — | — | — | £174,840 | £155,720 | £86,621 | £13,036 | £13,863 |
| Debtors | — | — | — | — | — | £81,496 | £80,365 | — | £50,957 | £17,688 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £178,553 | £170,205 | — | — | — |
| Creditors within one year | £319,535 | £372,244 | £475,439 | £504,065 | £125,120 | — | — | £124,156 | £104,958 | £69,909 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £49,762 |
| Provisions | — | — | — | — | £1,678 | — | — | −£859 | £756 | — |
| Net current assets | −£48,031 | £163,639 | £218,989 | £340,312 | £135,835 | £77,783 | £65,880 | — | −£40,965 | −£38,358 |
| Assets less current liabilities | £287,534 | £199,615 | £173,168 | £87,311 | £162,666 | £109,870 | £104,667 | £61,755 | −£987 | £4,158 |
| People | ||||||||||
| Average employees | — | — | — | 61 | 62 | 65 | 59 | 57 | 41 | 6 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2015-09-08 · satisfied 2021-10-22
—
Satisfied