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Companies/09971293

Sgp Garden Machinery Ltd

Private Limited Company · Wirksworth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£49,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,850
Creditors < 1 year
—
Equity
−£49,911
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets−£49,911−£137,148−£95,736−£5,946−£24,432−£88,577−£63,680−£42,159−£49,304
Equity−£49,911−£137,148−£95,736−£5,946−£24,432−£88,577−£63,680−£42,159−£49,304
Assets
Fixed assets£59,186£44,236£53,296£70,075£22,140£27,205£24,846£26,978£30,067
Current assets£109,850£98,511£195,604£126,419£113,920£80,057£92,227£79,423£19,415
Liabilities
Creditors within one year————————£87,372
Creditors after one year————————£11,414
Net current assets−£74,081−£156,842−£113,869−£33,906−£39,658−£106,796−£84,587−£69,137−£67,957
Assets less current liabilities−£14,895−£112,606−£60,573£36,169−£17,518−£79,591−£59,741−£42,159−£37,890
People
Average employees444445444
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2018-10-23 · satisfied 2021-11-25
—
Satisfied