Sg Access Solutions Ltd
Private Limited Company · Newbridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£152,235
Cash
£180,504
Turnover
—
Profit / loss
—
Current assets
£278,435
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £152,235 | £223,005 | £273,242 | £228,575 | £164,144 | £257,030 | £143,925 | £138,678 | £9,708 | £5,878 | £33,580 | £6,926 | £1,134 | £1,056 |
| Equity | — | — | — | — | £164,144 | £257,030 | £143,925 | £138,678 | £9,708 | £5,878 | £33,580 | £6,926 | £1,134 | £1,056 |
| Assets | ||||||||||||||
| Fixed assets | £328,289 | £297,323 | £294,070 | £280,959 | — | — | — | £3,272 | £9,819 | £18,923 | £18,338 | £12,892 | £3,023 | £6,577 |
| Property, plant & equipment | £328,289 | £297,323 | £294,070 | £280,959 | £67,317 | £88,063 | £1,520 | — | — | — | — | £12,892 | £3,023 | £6,577 |
| Current assets | £278,435 | £451,629 | £342,544 | £324,270 | — | £509,825 | £576,856 | £273,539 | £121,850 | £102,765 | £127,977 | £99,519 | £53,373 | £89,212 |
| Cash at bank | £180,504 | £102,158 | £48,835 | £127,938 | £215,560 | £374,827 | £205,165 | — | — | — | — | £21,366 | £2,213 | £4,020 |
| Debtors | £82,037 | £267,378 | £213,787 | £196,332 | — | £134,998 | £371,691 | — | — | — | — | £65,976 | £50,764 | £75,327 |
| Stock | £15,894 | £82,093 | £79,922 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £307,999 | £414,148 | £241,632 | £232,664 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £263,854 | — | £139,243 | £115,821 | £115,810 | £112,735 | £105,485 | £55,262 | £92,869 |
| Creditors after one year | — | — | — | — | — | £66,314 | — | — | £8,466 | £0 | — | — | — | £1,864 |
| Provisions | — | — | — | — | — | £10,690 | — | — | — | — | — | — | — | — |
| Net current assets | −£29,564 | £37,481 | £100,912 | £91,606 | — | £245,971 | — | £135,406 | £8,355 | −£13,045 | £15,242 | −£5,966 | −£1,889 | −£3,657 |
| Assets less current liabilities | £298,725 | £334,804 | £394,982 | £372,565 | — | £334,034 | — | £138,678 | £18,174 | £5,878 | £33,580 | £6,926 | £1,134 | £2,920 |
| People | ||||||||||||||
| Average employees | 11 | 11 | 10 | 10 | 10 | 9 | 6 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-09-06
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OutstandingAll Assets · created 2022-06-22
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Outstanding