Sgh Civils And Surfacing Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£1,349,797
Cash
£308,531
Turnover
—
Profit / loss
—
Current assets
£1,868,828
Creditors < 1 year
—
Equity
£1,349,797
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3112 months · Company | 2023-03-3012 months | 2022-03-3115 months | 2022-03-3012 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,349,797 | £928,197 | £722,433 | £722,434 | £433,204 | £433,205 | £35,996 | £207,875 | £536,614 | £494,713 | £379,334 | £356,029 | £321,544 |
| Equity | £1,349,797 | £928,197 | £722,433 | — | £433,204 | — | £35,996 | £207,875 | £536,614 | £494,713 | £379,334 | £356,029 | £321,544 |
| Assets | |||||||||||||
| Fixed assets | £34,608 | £36,741 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,608 | £36,741 | £89,160 | £89,160 | £80,910 | £80,911 | £92,089 | £133,334 | £777,248 | £800,170 | £763,542 | £756,470 | £728,882 |
| Current assets | £1,868,828 | £3,455,938 | £5,935,778 | £5,935,776 | £1,799,887 | £1,799,887 | £409,141 | £267,692 | £298,723 | £409,207 | £245,534 | £352,225 | £308,307 |
| Cash at bank | £308,531 | £143,259 | £24,725 | £24,724 | £40,062 | £40,062 | £186,405 | £300 | £300 | £78,880 | £31,797 | £300 | £300 |
| Debtors | £1,560,297 | £3,312,679 | £5,911,053 | £5,911,052 | £1,759,825 | £1,759,825 | £217,736 | £262,392 | £293,423 | £325,327 | £203,737 | £326,925 | £283,007 |
| Stock | — | — | — | — | £0 | — | £5,000 | £5,000 | £5,000 | £5,000 | £10,000 | £25,000 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £5,280,215 | £5,280,212 | £1,430,593 | £1,430,593 | £407,657 | — | — | — | — | — | £432,741 |
| Creditors after one year | — | — | — | — | £0 | — | £47,008 | — | — | — | — | — | £277,626 |
| Provisions | £9,185 | £9,185 | £22,290 | — | £17,000 | — | £10,569 | £14,923 | £20,825 | £25,046 | £20,964 | £18,072 | £5,278 |
| Net current assets | £1,324,374 | £900,641 | £655,563 | £655,564 | £369,294 | £369,294 | £1,484 | £89,464 | −£219,809 | −£69,876 | −£134,589 | −£124,696 | −£124,434 |
| Assets less current liabilities | £1,358,982 | £937,382 | £744,723 | £744,724 | £450,204 | £450,205 | £93,573 | £222,798 | £557,439 | £730,294 | £628,953 | £631,774 | £604,448 |
| People & pay | |||||||||||||
| Average employees | 11 | 11 | 14 | 14 | 24 | 24 | 16 | 16 | 16 | 16 | 15 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2023-08-31
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OutstandingFloating · created 2010-07-28
All monies
OutstandingAll Assets · created 2010-06-15
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OutstandingShow 8 satisfied / released
All Assets · created 2021-12-17 · satisfied 2022-09-21
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SatisfiedFixed · created 2010-07-28 · satisfied 2019-07-10
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SatisfiedFixed · created 2007-11-29 · satisfied 2013-08-17
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SatisfiedFixed · created 2006-06-19 · satisfied 2013-08-17
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SatisfiedFixed · created 2006-06-19 · satisfied 2007-12-13
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SatisfiedAll Assets · created 2006-05-09 · satisfied 2013-08-17
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SatisfiedFloating · created 2004-11-08 · satisfied 2006-09-30
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SatisfiedAll Assets · created 1997-07-11 · satisfied 2006-09-30
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Satisfied