Sgh Surfacing Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£205,557
Cash
£10,878
Turnover
—
Profit / loss
—
Current assets
£594,394
Creditors < 1 year
—
Equity
£205,557
Average employees
8
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 · company | 2022-04-30GBP · unknown | 2022-03-31GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £205,557 | £163,075 | £133,434 | £77,929 | — | £3 |
| Equity | £205,557 | £163,075 | £133,434 | — | — | £3 |
| Assets | ||||||
| Fixed assets | £0 | £17,290 | — | — | — | — |
| Property, plant & equipment | £0 | £17,290 | £23,730 | £23,211 | £23,211 | £0 |
| Current assets | £594,394 | £979,662 | £3,465,550 | £605,299 | — | £3 |
| Cash at bank | £10,878 | £34,311 | £6,891 | £1,187 | — | £0 |
| Debtors | £583,516 | £945,351 | £3,458,659 | £604,112 | — | £3 |
| Liabilities | ||||||
| Creditors within one year | — | — | £3,342,924 | £544,781 | — | £0 |
| Provisions | £0 | £4,323 | £12,922 | — | — | £0 |
| Net current assets | £205,557 | £150,108 | £122,626 | £60,518 | — | £3 |
| Assets less current liabilities | £205,557 | £167,398 | £146,356 | £83,729 | — | £3 |
| People | ||||||
| Average employees | 8 | 8 | 12 | 23 | — | 3 |
| Source evidence | 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 2023-08-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-17 · satisfied 2022-09-21
—
Satisfied