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Companies/04570874

Sgg Developments Limited

Manufacture of flat glass · Dolgellau

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£98,960
Cash
Turnover
Profit / loss
Current assets
£327,196
Creditors < 1 year
£101
Equity
£98,960
Average employees
1

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.

19 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown2006-10-31GBP · unknown
Balance sheet
Net assets£98,960£123,795£196,170£195,871£195,759£194,258£189,015£181,571£177,739−£177,037−£164,679−£152,621−£152,621−£152,621−£152,621−£128,066−£100,900−£50,683−£15,728
Equity£98,960£123,795£196,170£195,871£195,759£194,258£189,015£181,571£177,739−£177,037−£164,679−£152,621−£152,621−£152,621−£152,621−£128,066−£100,900−£50,683−£15,728
Assets
Fixed assets£55,000£55,000£55,000£55,000£55,000£55,000£55,101£55,126£55,158£55,210£55,262£55,320£55,320£55,320£55,320£55,640£960£1,280£0
Property, plant & equipment£55,210£55,262£55,320£55,320£55,320£55,320£55,640£960£1,280£0
Current assets£327,196£327,196£327,196£327,196£327,040£323,218£322,825£322,849£322,803£322,803£322,803£322,803£322,803£322,803£322,803£323,944£325,193£195,409£159,085
Cash at bank£1£1£1£1£1£1£4,779£15,286£6,398
Debtors£322,802£1,141£759£2,609£897
Liabilities
Creditors within one year£101£101£101£177£175£175£150£150£12£12£831£29,871£29,871
Creditors after one year£481,055£505,890£578,265£577,890£577,624£572,301£566,791£559,396£555,688£555,038£541,913£500,873£500,873
Net current assets£327,095£327,095£327,095£327,019£326,865£323,043£322,675£322,699£322,791£322,791£321,972£292,932£292,932£292,932£292,932£217,294£244,140£109,037£90,272
Assets less current liabilities£382,095£382,095£382,095£382,019£381,865£378,043£377,776£377,825£377,949£378,001£377,234£348,252£348,252£348,252£348,252£272,934£245,100£110,317£90,272
People
Average employees1111111
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-11-19
Outstanding
Shares · created 2005-06-17
All monies
Outstanding
All Assets · created 2004-07-28
All monies
Outstanding
Shares · created 2004-06-17
All monies
Outstanding