Sgbsyp Limited
Private Limited Company · Corby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£151,366
Cash
£286,738
Turnover
—
Profit / loss
—
Current assets
£354,451
Creditors < 1 year
£247,498
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £151,366 | £233,087 | £342,389 | £264,137 | £132,700 | £39,260 | £31,112 | −£53,768 | −£25,021 | −£209 | −£19,313 | — | — |
| Equity | — | — | — | — | — | — | £31,112 | £53,768 | £25,021 | £209 | −£19,313 | £14,546 | £6,084 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £122,399 | £852 | £0 | — | −£38,667 | −£96,667 | −£154,667 | — | £275,243 | £286,843 |
| Property, plant & equipment | £63,165 | £78,956 | £98,696 | £122,399 | £852 | £0 | — | — | — | — | — | £4,576 | £4,576 |
| Current assets | £354,451 | £264,261 | £398,322 | £298,342 | £302,573 | £213,985 | £270,909 | −£411,295 | −£312,418 | −£212,657 | £145,051 | £120,282 | £113,783 |
| Cash at bank | £286,738 | £161,402 | £264,623 | £31,447 | £158,264 | £61,372 | — | — | — | — | £46,299 | £19,327 | £13,595 |
| Debtors | £22,415 | £41,859 | £89,156 | £236,900 | £115,162 | £127,842 | — | — | — | — | £77,513 | £79,541 | £78,246 |
| Stock | £45,298 | £61,000 | £44,543 | £29,995 | £29,147 | £24,771 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £133,348 | £170,563 | £139,567 | — | — | — | — | — | — | — |
| Creditors within one year | £247,498 | £91,378 | £135,877 | — | — | — | — | — | — | — | £77,031 | £380,979 | £394,542 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £300,000 | — | — |
| Net current assets | £106,953 | £172,883 | £262,445 | £164,994 | £132,010 | £74,418 | £90,644 | −£15,101 | £71,646 | −£145,542 | £68,020 | −£260,697 | −£280,759 |
| Assets less current liabilities | £170,118 | £251,839 | £361,141 | £287,393 | £132,862 | £74,418 | £90,644 | −£53,768 | −£25,021 | −£300,209 | £280,687 | £14,546 | £6,084 |
| People | |||||||||||||
| Average employees | 4 | 4 | 5 | 8 | 5 | 3 | 3 | 2 | 2 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2026-02-02
—
OutstandingFloating · created 2026-02-02
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OutstandingShow 1 satisfied / released
All Assets · created 2018-10-19 · satisfied 2026-01-13
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Satisfied