Sgs Group (North) Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£429,894
Cash
£367,053
Turnover
—
Profit / loss
—
Current assets
£588,165
Creditors < 1 year
—
Equity
£429,894
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £429,894 | £363,962 | £233,614 | £211,475 | £182,624 | £183,984 | £186,184 | £157,831 | £133,788 | £97,400 | £111,726 | £83,930 | £43,044 |
| Equity | £429,894 | £363,962 | £233,614 | £211,475 | £182,624 | £183,984 | £186,184 | £157,831 | £133,788 | £97,400 | £111,726 | £83,930 | £43,044 |
| Assets | |||||||||||||
| Property, plant & equipment | £528,596 | £501,005 | £418,679 | £396,752 | £356,605 | £342,435 | £316,973 | £287,248 | £222,674 | £196,491 | £143,893 | £80,534 | £64,907 |
| Current assets | £588,165 | £725,801 | £385,310 | £476,604 | £509,081 | £549,345 | £446,615 | £289,650 | £658,439 | £266,091 | £308,569 | £243,079 | £150,286 |
| Cash at bank | £367,053 | £269,158 | £152,761 | £148,017 | £35,386 | £74,121 | £51,200 | £5,285 | £8,034 | £7,143 | £24,578 | £90,998 | £5 |
| Debtors | £183,287 | £415,453 | £175,572 | £223,279 | £333,374 | £396,139 | £346,186 | £215,136 | £575,874 | £138,385 | £236,277 | £99,923 | £75,984 |
| Stock | £37,825 | £41,190 | £56,977 | £105,308 | £140,321 | £79,085 | £49,229 | £69,229 | £74,531 | £120,563 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £262,843 | £202,137 | £133,626 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £54,924 | £24,493 | £28,993 |
| Provisions | £117,862 | £114,538 | £87,442 | £75,336 | £88,941 | £63,836 | £58,833 | £53,053 | £40,530 | £32,688 | £22,969 | £13,053 | £9,530 |
| Net current assets | £115,404 | £123,997 | £9,723 | £8,940 | £51,077 | £68,220 | £18,498 | £26,420 | £415 | −£19,460 | £45,726 | £40,942 | £16,660 |
| Assets less current liabilities | £644,000 | £625,002 | £428,402 | £405,692 | £407,682 | £410,655 | £335,471 | £313,668 | £223,089 | £177,031 | £189,619 | £121,476 | £81,567 |
| People | |||||||||||||
| Average employees | 22 | 23 | 22 | 13 | 13 | 9 | 20 | 10 | 7 | 4 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2018-09-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-08-24 · satisfied 2018-11-12
All monies
Satisfied