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Companies/06375613

S S G Quarries Limited

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£4,709,451
Cash
£3,951
Turnover
Profit / loss
Current assets
£189,927
Creditors < 1 year
£1,326,875
Equity
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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£4,709,451£4,736,893£4,796,423£4,850,722£4,740,336£4,739,472£4,614,383
Equity£4,614,383£4,614,383£4,614,383
Assets
Fixed assets£5,846,399£5,806,524£5,776,369£5,498,844£4,970,835£4,577,170£4,614,383£4,614,383£4,614,383
Property, plant & equipment£1,030,240£990,365£960,210£682,685£154,676£122,539£159,752£159,752£159,752
Current assets£189,927£186,503£186,623£192,303£121,724£166,225
Cash at bank£3,951£527£647£6,325£5,247£6,146
Debtors£160,079
Liabilities
Creditors within one year£1,326,875£1,256,134£1,166,569£840,425£352,223£3,923
Net current assets−£1,136,948−£1,069,631−£979,946−£648,122−£230,499£162,302
People
Average employees2222222
Source evidenceView 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 charges
Fixed · created 2024-02-27
Outstanding
All Assets · created 2011-08-08
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2024-02-27 · satisfied 2024-03-18
Satisfied
Unknown · created 2011-09-07 · satisfied 2016-11-15
All monies
Satisfied
All Assets · created 2010-12-23 · satisfied 2011-07-29
All monies
Satisfied