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Companies/01667178

Ssg Cars Ltd

Sale of used cars and light motor vehicles · Taunton

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£93,597
Cash
Turnover
Profit / loss
Current assets
£44,728
Creditors < 1 year
Equity
£93,597
Average employees
2

Balance-sheet trend

GBP · unknown

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.

16 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£93,597£99,497£99,616£102,507£100,990£92,314−£99,307−£117,128−£133,584£229,420£302,070£334,435
Equity£93,597£99,497£99,616£102,507£100,990£99,307£117,128£133,584£231,454£239,740£250,812£284,858£302,070£334,435
Assets
Fixed assets£59,481£59,500£59,526£59,561£59,607£59,669−£59,751−£59,861−£60,007£125,790£122,143£95,395
Property, plant & equipment£59,669£125,790£126,050£126,397£126,245£125,594£122,143£95,395
Current assets£44,728£49,852£49,165£51,351£49,591£37,541−£39,738−£73,797−£90,291£124,509£126,250£136,018£146,720£178,526£201,241£252,868
Cash at bank£231£47,850£28,663£49,873£25,179£48,682£100,193£172,566
Debtors£650£1,282£1,603£1,299£8,636£4,046£4,333£1,255
Stock£36,660£75,377
Liabilities
Creditors£4,896£20,879
Creditors within one year£20,846£22,675£22,153£19,262
Net current assets£34,656£40,537£40,630£43,486£42,258£32,645−£40,570−£58,482−£75,555£103,630£105,404£113,343£124,567£159,264£179,927£239,040
Assets less current liabilities£94,137£100,037£100,156£103,047£101,865£92,314−£100,321−£118,343−£135,562£229,420£231,454£239,740£250,812£284,858£302,070£334,435
People
Average employees2222220
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 1991-10-03 · satisfied 2013-12-04
All monies
Satisfied
Unknown · created 1988-04-11 · satisfied 1993-07-26
STERLING POUNDS 26000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONEYS DUE IN RESPECT OF THE "PRODUCT DEBT" (AS DEFINE D) UNDER THE TERMS OF THE CHARGE
Satisfied