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Companies/05910826

Southgate Global Limited

Wholesale of other intermediate products · King'S Lynn

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · 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.

2 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · 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 employees8770
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-06-18
Outstanding
Fixed · created 2026-06-18
Outstanding
All Assets · created 2026-06-18
Outstanding
All Assets · created 2025-12-31
Outstanding
Fixed · created 2025-12-31
Outstanding
Floating · created 2023-07-26
Outstanding
All Assets · created 2021-08-13
Outstanding
Fixed · created 2021-08-13
Outstanding
Fixed · created 2010-09-16
All monies
Outstanding