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Companies/12623290

Sga Services Ltd

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 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 employees1211552
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-03-25
—
Outstanding
Floating · created 2026-01-06
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-10-05 · satisfied 2026-04-02
—
Satisfied
Property · created 2021-10-05 · satisfied 2026-04-02
—
Satisfied