Scg Developments Ltd
Manufacture of flat glass · Chichester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£953,744
Cash
£24,444
Turnover
—
Profit / loss
−£19,697
Current assets
£500,232
Creditors < 1 year
£59,371
Equity
£953,744
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3113 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £953,744 | £998,441 | £992,540 | £985,534 | £981,922 | £895,446 | £776,995 | £416,526 | £452,908 |
| Equity | £953,744 | £998,441 | £992,540 | £985,534 | £981,922 | £895,446 | £776,995 | £416,526 | £452,908 |
| Assets | |||||||||
| Fixed assets | £2,659,185 | £2,662,248 | £2,666,329 | £2,671,771 | £2,629,031 | £2,537,362 | £2,449,817 | £2,096,421 | £2,190,240 |
| Property, plant & equipment | £9,185 | £12,248 | £16,329 | £21,771 | £29,031 | £37,362 | £49,817 | £66,421 | £90,240 |
| Current assets | £500,232 | £466,027 | £437,114 | £407,227 | £441,981 | £415,291 | £314,786 | £19,346 | £10,898 |
| Cash at bank | £24,444 | £21,472 | £128,122 | £48,967 | £136,309 | £129,480 | £57,364 | £19,346 | £8,623 |
| Debtors | — | — | £308,992 | £358,260 | £305,672 | £285,811 | £257,422 | £0 | £2,275 |
| Liabilities | |||||||||
| Creditors within one year | £59,371 | £50,905 | — | £22,820 | £22,390 | £6,267 | £1,501 | — | — |
| Creditors after one year | £1,840,012 | £1,845,567 | — | £1,839,609 | £1,845,165 | £1,848,405 | £1,802,572 | — | — |
| Provisions | — | — | £231,035 | £231,035 | £221,535 | £202,535 | £183,535 | £113,235 | £128,245 |
| Net current assets | £440,861 | £415,122 | £408,435 | £384,407 | £419,591 | £409,024 | £313,285 | −£23,885 | −£1,609,087 |
| Assets less current liabilities | £3,100,046 | £3,077,370 | £3,074,764 | £3,056,178 | £3,048,622 | £2,946,386 | £2,763,102 | £2,072,536 | £581,153 |
| Profit & loss | |||||||||
| Profit / loss | −£19,697 | £25,901 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2018-05-29
—
OutstandingFixed · created 2018-05-29
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OutstandingShow 1 satisfied / released
Fixed · created 2017-02-20 · satisfied 2019-08-29
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Satisfied