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Companies/10886852

S & G Juices Limited

Other letting and operating of own or leased real estate · Scunthorpe

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£19,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,137
Creditors < 1 year
£330,422
Equity
−£19,069
Average employees
0

Balance-sheet trend

GBP · company

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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-07-312019-07-312018-07-31
Balance sheet
Net assets−£19,069——£1,381−£1,196−£3,580£100£100
Equity−£19,069——£1,381−£1,196−£3,580£100£100
Assets
Fixed assets£565,865——£167,032£167,032£167,032——
Current assets£3,137——£106,289£104,906£3,521£100—
Liabilities
Creditors within one year£330,422—£185,510£178,212£176,476£173,633——
Creditors after one year£257,169—£42,731£92,748£95,678———
Net current assets−£327,285——−£71,923−£71,570−£170,112£100—
Assets less current liabilities£238,580——£95,109£95,462−£3,080£100—
People & pay
Average employees0000000—
Source evidenceView 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

5 outstanding charges
—
Outstanding
Unknown · created 2025-11-28
—
Outstanding
Property · created 2023-08-21
—
Outstanding
Unknown · created 2023-08-22
—
Outstanding
Property · created 2020-10-12
—
Outstanding