Sgg Environmental Solutions Limited
Remediation activities and other waste management services · Birkenhead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£27,099
Cash
£27,045
Turnover
—
Profit / loss
—
Current assets
£382,046
Creditors < 1 year
£367,400
Equity
£27,099
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £27,099 | £9,589 | £23,172 | £38,988 | £44,821 | £47,104 | £5,643 | £4,114 |
| Equity | £27,099 | £9,589 | £23,172 | £38,988 | £44,821 | £47,104 | £5,643 | £4,114 |
| Assets | ||||||||
| Fixed assets | £13,910 | £25,433 | £54,430 | £82,150 | £84,150 | £74,558 | £30,687 | £29,536 |
| Intangible assets | £1,500 | £2,000 | £2,500 | £3,000 | £3,500 | £4,000 | £4,500 | £5,000 |
| Property, plant & equipment | £12,410 | £23,433 | £51,930 | £79,150 | £80,650 | £70,558 | £26,187 | £24,536 |
| Current assets | £382,046 | £306,099 | £212,227 | £164,859 | £149,082 | £335,405 | £198,065 | £25,651 |
| Cash at bank | £27,045 | £10,045 | £120,584 | £75,483 | £154,332 | £4,048 | £4,592 | £2,000 |
| Debtors | £244,726 | £188,247 | £226,073 | £176,377 | £248,290 | £290,895 | £167,571 | £19,459 |
| Stock | £110,275 | £107,807 | £106,738 | £63,965 | £55,124 | £40,462 | £25,902 | £4,192 |
| Liabilities | ||||||||
| Creditors within one year | £367,400 | £309,956 | £218,470 | £169,977 | £158,339 | £362,859 | £223,109 | £50,241 |
| Creditors after one year | £1,457 | £11,987 | £25,015 | £38,044 | £30,072 | — | — | £9,060 |
| Net current assets | £14,646 | −£3,857 | −£6,243 | −£5,118 | −£9,257 | −£27,454 | −£25,044 | −£24,590 |
| Assets less current liabilities | £28,556 | £21,576 | £48,187 | £77,032 | £74,893 | £47,104 | £5,643 | £4,946 |
| People | ||||||||
| Average employees | 12 | 15 | 15 | 15 | 12 | 12 | 12 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-03-27
—
Outstanding