Consultant Sg Group Limited
Private Limited Company · Harrow
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
−£1,940,531
Cash
£14,992
Turnover
£9,661,861
Profit / loss
−£1,903,303
Current assets
£4,555,694
Creditors < 1 year
£5,468,287
Equity
−£1,940,531
Average employees
407
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,940,531 | −£37,228 |
| Equity | −£1,940,531 | −£37,228 |
| Assets | ||
| Fixed assets | £651,989 | £942,048 |
| Intangible assets | — | £247,769 |
| Property, plant & equipment | £404,220 | £611,690 |
| Current assets | £4,555,694 | £4,544,097 |
| Cash at bank | £14,992 | £104,068 |
| Debtors | £4,298,263 | £4,452,441 |
| Stock | £141,766 | £88,261 |
| Liabilities | ||
| Creditors within one year | £5,468,287 | £7,104,542 |
| Provisions | £43,673 | £55,086 |
| Net current assets | −£2,548,848 | −£924,190 |
| Assets less current liabilities | −£1,896,859 | £17,858 |
| Profit & loss | ||
| Turnover | £9,661,861 | £14,757,022 |
| Gross profit | £1,135,781 | £4,085,806 |
| Operating profit | −£2,611,098 | £128,100 |
| Profit before tax | −£1,914,717 | £17,857 |
| Profit / loss | −£1,903,303 | −£37,229 |
| People | ||
| Average employees | 407 | 677 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-01-30
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OutstandingFloating · created 2019-01-30
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OutstandingFloating · created 2019-01-30
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OutstandingFloating · created 2019-01-30
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Outstanding