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Companies/09675743

Ssg Support Services Group Ltd

Private security activities · Romford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-07-31 · GBP

Net assets
£109,254
Cash
£182,547
Turnover
—
Profit / loss
—
Current assets
£1,881,816
Creditors < 1 year
£1,714,741
Equity
£109,254
Average employees
240

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£109,254£88,027£59,935£45,455£37,534
Equity£109,254£88,027£59,935£45,455£37,534
Assets
Fixed assets£61,997£57,691£52,024£63,037£4,069
Property, plant & equipment£61,997£57,691———
Current assets£1,881,816£1,591,411£1,083,028£662,195£290,908
Cash at bank£182,547£9,644——£11,129
Debtors£1,263,633£1,382,139——£242,950
Stock£435,636£199,628———
Liabilities
Creditors within one year£1,714,741£1,538,598£1,047,614£643,754£257,443
Creditors after one year£117,439£20,560£24,507£30,574£0
Provisions£2,379£1,917£2,996£5,449—
Net current assets£167,075£52,813£35,414£18,441£33,465
Assets less current liabilities£229,072£110,504£87,438£81,478£37,534
People & pay
Average employees240175———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2023-11-10
—
Outstanding
Unknown · created 2018-03-29
—
Outstanding
All Assets · created 2018-03-28
—
Outstanding
Unknown · created 2018-02-12
—
Outstanding
All Assets · created 2018-01-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-02-15 · satisfied 2019-12-09
—
Satisfied
All Assets · created 2017-01-25 · satisfied 2018-02-06
—
Satisfied