Ssgr Limited
Private Limited Company · Great Yarmouth
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1 | £1 | £129,073 | £113,037 | £75,646 | £45,820 | £17,053 | £19,983 | £25,130 | £6,927 | −£6,672 |
| Equity | £1 | £1 | £129,073 | £113,037 | £75,646 | £45,820 | £17,053 | £19,983 | £25,130 | £6,927 | −£6,672 |
| Assets | |||||||||||
| Fixed assets | — | — | £684,168 | £538,260 | £560,110 | £585,104 | £600,231 | £574,871 | £313,700 | £325,250 | £337,525 |
| Intangible assets | — | — | — | — | — | £35,162 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £549,942 | — | — | £271,263 | £280,388 | £290,238 |
| Current assets | — | — | £35,880 | £54,535 | £44,325 | £41,099 | £41,884 | £41,830 | £27,927 | £20,452 | £34,937 |
| Cash at bank | — | — | — | — | — | £1,816 | — | — | £4,098 | £5,772 | £4,855 |
| Debtors | — | — | — | — | — | £673 | — | — | £11,569 | £400 | £14,932 |
| Stock | — | — | — | — | — | £38,610 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £213,557 | £192,567 | £200,893 | £198,850 | £209,641 | £138,002 | £151,414 | £161,280 | £193,415 |
| Creditors after one year | — | — | £377,338 | £286,957 | £326,955 | £378,611 | £412,498 | £455,792 | £164,546 | £175,133 | £185,719 |
| Provisions | — | — | £81 | £235 | £942 | £2,922 | £2,923 | £2,924 | £537 | £2,362 | — |
| Net current assets | — | — | −£177,677 | −£138,032 | −£156,568 | −£157,751 | −£167,757 | −£96,172 | −£123,487 | −£140,828 | −£158,478 |
| Assets less current liabilities | — | — | £506,492 | £400,229 | £403,543 | £427,353 | £432,474 | £478,699 | £190,213 | £184,422 | £179,047 |
| People | |||||||||||
| Average employees | — | — | 10 | 10 | 9 | 9 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Floating · created 2012-12-05
All monies
OutstandingAll Assets · created 2012-11-15
All monies
OutstandingShow 2 satisfied / released
Floating · created 2019-01-28 · satisfied 2019-03-20
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SatisfiedLloyds Bank PLCReceiver
Fixed · created 2016-03-21 · satisfied 2026-04-21
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Satisfied