Sgm - Foreign Exchange Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£2,419,995

Cash

£2,108,462

Turnover

—

Profit / loss

£900,765

Current assets

£3,202,869

Creditors < 1 year

£856,974

Equity

£2,419,995

Average employees

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.

17 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	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	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£2,419,995	£2,219,230	£2,062,559	£1,666,624	£1,691,762	£1,756,815	£1,404,247	£1,237,989	£849,224	£680,366	£557,851	£451,249	£401,078	£188,661	£247,139	£267,118	£494,556
Equity	£2,419,995	£2,219,230	£2,062,559	£1,666,624	£1,691,762	£1,756,815	£1,404,247	£1,237,989	£849,224	£680,366	£557,851	£451,249	£401,078	£188,661	£247,139	£267,118	£494,556
Assets
Fixed assets	£76,361	£78,051	£100,460	£18,362	£37,862	£106,738	£174,350	£90,659	£106,563	—	£56,653	£42,629	£28,076	£32,048	£35,235	£34,769	£36,420
Intangible assets	£17,437	£26,477	£44,749	£0	£29,267	—	—	£80,342	£93,971	£82,388	—	—	—	—	—	—	—
Property, plant & equipment	£15,426	£8,076	£12,213	£17,343	£8,595	£12,232	£8,879	£10,317	£12,592	£19,822	£22,422	£35,270	£21,619	£26,468	£35,235	£34,769	£36,420
Current assets	£3,202,869	£3,058,567	£2,301,972	£1,931,448	£1,963,760	£2,009,091	£1,400,928	£1,321,246	£940,221	£700,620	£7,964,112	£3,691,861	£3,248,492	£2,752,971	£5,333,363	£3,414,483	£3,651,020
Cash at bank	£2,108,462	£2,141,433	£1,905,992	£1,384,434	£1,461,737	£1,445,463	£963,695	£871,445	£732,943	£569,967	£2,073,317	£2,729,316	£1,812,763	£2,555,671	£4,530,809	£3,000,700	£1,509,568
Debtors	£898,178	£727,922	£391,618	£542,471	£497,446	£561,702	£417,420	£449,801	£207,278	£130,653	£5,890,795	£962,545	£1,435,729	£197,300	£802,554	£3,870	£1,731,539
Stock	—	—	£4,362	—	£4,577	£1,926	£19,813	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£856,974	£915,127	£337,612	£280,573	£309,154	£357,820	—	—	—	—	£7,462,914	£3,283,241	£2,875,490	£2,596,358	£5,121,459	£3,182,134	—
Provisions	£2,261	£2,261	−£2,261	£2,613	£706	£1,194	£309	£16,319	£11,447	—	—	—	—	—	—	—	—
Net current assets	£2,345,895	£2,143,440	£1,964,360	£1,650,875	£1,654,606	£1,651,271	£1,230,206	£1,163,649	£754,108	£578,156	£501,198	£408,620	£373,002	£156,613	£211,904	£232,349	£458,136
Assets less current liabilities	£2,422,256	£2,221,491	£2,064,820	£1,669,237	£1,692,468	£1,758,009	£1,404,556	£1,254,308	£860,671	£680,366	£557,851	£451,249	£401,078	£188,661	£247,139	£267,118	£494,556
Profit & loss
Profit / loss	£900,765	£856,671	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	20	15	13	13	17	15	13	—	—	—	—	—	—	—	—	—	—
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