Shgs Services Limited
Renting and leasing of recreational and sports goods · Atherstone
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£477,341
Cash
—
Turnover
—
Profit / loss
—
Current assets
£830,745
Creditors < 1 year
£3,885,174
Equity
−£477,341
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£477,341 | −£337,612 | −£195,342 | −£62,196 | £43,422 | £31,412 | £9,045 |
| Equity | −£477,341 | −£337,612 | −£195,342 | −£62,196 | £43,422 | £31,412 | £9,045 |
| Assets | |||||||
| Fixed assets | £2,576,752 | £2,617,859 | £2,736,212 | £2,892,874 | £1,675,002 | £136,739 | £145,958 |
| Current assets | £830,745 | £519,134 | £737,094 | £472,703 | £687,756 | £164,791 | £142,907 |
| Liabilities | |||||||
| Creditors within one year | £3,885,174 | £3,469,197 | £3,659,640 | £3,418,761 | £2,317,529 | £268,910 | £278,500 |
| Net current assets | −£3,048,685 | −£2,950,063 | −£2,922,546 | −£2,946,058 | −£1,629,773 | −£104,119 | −£135,593 |
| Assets less current liabilities | −£471,933 | −£332,204 | −£186,334 | −£53,184 | £45,229 | £32,620 | £10,365 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2021-05-20
—
Outstanding