Sgc Rail Solutions Ltd
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£174,682
Cash
£47,514
Turnover
—
Profit / loss
—
Current assets
£1,777,425
Creditors < 1 year
—
Equity
£174,682
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £174,682 | £169,369 | £48,136 | £51,425 | £9,225 | −£30,443 | −£53,065 | £101,236 | £96,281 | £66,691 | £39,172 | £36,716 | −£2,014 | £2,672 |
| Equity | £174,682 | £169,369 | £48,136 | £51,425 | £9,225 | −£30,443 | −£53,065 | £101,236 | £96,281 | £66,691 | £39,172 | £36,716 | −£2,014 | £2,672 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £43,690 | £13,276 | £33,594 | £39,237 | £858 | £1,143 |
| Property, plant & equipment | £148,441 | £141,574 | £26,055 | £27,722 | £45,959 | £50,670 | £70,295 | £92,433 | £43,690 | £13,276 | £33,594 | £39,237 | £858 | £1,143 |
| Current assets | £1,777,425 | £1,016,945 | £705,745 | £438,767 | £557,404 | £744,857 | £663,348 | £741,094 | £484,035 | £184,007 | £190,780 | £196,222 | £11,277 | £8,934 |
| Cash at bank | £47,514 | £84,542 | £16,418 | £5,773 | £1,079 | £134 | £148 | £41,840 | £16,857 | £4,471 | £10,289 | £39,079 | £6,715 | £6,534 |
| Debtors | £1,304,811 | £797,907 | £609,842 | £404,166 | £531,263 | £725,435 | £657,528 | £694,903 | £467,178 | £173,352 | £175,845 | £118,454 | £3,562 | £2,400 |
| Stock | £425,100 | £134,496 | £79,485 | £28,828 | £25,062 | £19,288 | £5,672 | £4,351 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £723,999 | £658,484 | £408,097 | £127,051 | £156,421 | £156,303 | — | — |
| Creditors after one year | — | — | — | — | — | — | £50,098 | £56,768 | £15,704 | £886 | £22,062 | £34,593 | — | — |
| Provisions | £26,173 | £23,515 | £4,950 | £5,349 | £5,349 | £7,321 | £12,611 | £17,039 | £7,643 | £2,655 | £6,719 | £7,847 | £54 | £97 |
| Net current assets | £181,749 | £215,706 | £102,031 | £29,052 | −£12,035 | −£46,730 | −£60,651 | £82,610 | £75,938 | £56,956 | £34,359 | £39,919 | −£2,818 | £1,626 |
| Assets less current liabilities | £330,190 | £357,280 | £128,086 | £56,774 | £33,924 | £3,940 | £9,644 | £175,043 | £119,628 | £70,232 | £67,953 | £79,156 | −£1,960 | £2,769 |
| People | ||||||||||||||
| Average employees | 10 | 6 | 6 | 3 | 3 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-12-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-04-11 · satisfied 2023-10-11
—
SatisfiedAll Assets · created 2017-02-08 · satisfied 2019-12-10
—
SatisfiedAll Assets · created 2011-08-12 · satisfied 2017-04-06
All monies
Satisfied