Sga Services Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£381,614
Cash
£116,291
Turnover
—
Profit / loss
—
Current assets
£324,207
Creditors < 1 year
£300,225
Equity
£381,614
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £381,614 | £155,729 | £84,336 | £25,163 | £1,556 |
| Equity | £381,614 | £155,729 | £84,336 | £25,163 | £1,556 |
| Assets | |||||
| Fixed assets | £1,118,033 | £1,102,178 | £1,090,342 | £981,040 | £18,039 |
| Intangible assets | £781,389 | £781,389 | £781,389 | — | — |
| Property, plant & equipment | £336,644 | £320,789 | £308,953 | — | — |
| Current assets | £324,207 | £225,899 | £86,718 | £89,271 | £9 |
| Cash at bank | £116,291 | £8,565 | £29,274 | — | — |
| Debtors | £207,916 | £217,334 | £57,444 | — | — |
| Liabilities | |||||
| Creditors within one year | £300,225 | £326,599 | £238,207 | £259,454 | £16,492 |
| Creditors after one year | £760,401 | £845,749 | £854,517 | £782,794 | — |
| Net current assets | £23,982 | −£100,700 | −£151,489 | −£170,183 | −£16,483 |
| Assets less current liabilities | £1,142,015 | £1,001,478 | £938,853 | £810,857 | £1,556 |
| People & pay | |||||
| Average employees | 12 | 11 | 5 | 5 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-03-25
—
OutstandingFloating · created 2026-01-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-10-05 · satisfied 2026-04-02
—
SatisfiedProperty · created 2021-10-05 · satisfied 2026-04-02
—
Satisfied