Southgate Global Limited
Wholesale of other intermediate products · King'S Lynn
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£15,973,564
Cash
£573,896
Turnover
—
Profit / loss
−£1,219,562
Current assets
£50,675,853
Creditors < 1 year
£35,332,501
Equity
£15,973,564
Average employees
87
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £15,973,564 | £17,193,126 |
| Equity | £15,973,564 | £17,193,126 |
| Assets | ||
| Fixed assets | £688,764 | £538,650 |
| Intangible assets | £41,315 | £63,249 |
| Property, plant & equipment | £647,449 | £475,401 |
| Current assets | £50,675,853 | £52,579,255 |
| Cash at bank | £573,896 | £712,944 |
| Debtors | £33,038,341 | £32,332,595 |
| Liabilities | ||
| Creditors within one year | £35,332,501 | £35,817,506 |
| Net current assets | £15,343,352 | £16,761,749 |
| Assets less current liabilities | £16,032,116 | £17,300,399 |
| Profit & loss | ||
| Profit before tax | −£1,345,751 | £2,785,983 |
| Profit / loss | −£1,219,562 | £2,433,912 |
| People | ||
| Average employees | 87 | 70 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-06-18
—
OutstandingFixed · created 2026-06-18
—
OutstandingAll Assets · created 2026-06-18
—
OutstandingAll Assets · created 2025-12-31
—
OutstandingFixed · created 2025-12-31
—
OutstandingFloating · created 2023-07-26
—
OutstandingAll Assets · created 2021-08-13
—
OutstandingFixed · created 2021-08-13
—
OutstandingFixed · created 2010-09-16
All monies
Outstanding