S.j.bargh Limited
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£10,502,276
Cash
£1,801,879
Turnover
£39,078,300
Profit / loss
£11,173
Current assets
£8,943,578
Creditors < 1 year
—
Equity
£10,502,276
Average employees
431
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,502,276 | £10,491,103 | — | — | £10,251,004 | — | — | — | — | — | — | — | £13,628,691 | £13,277,951 | — |
| Equity | £10,502,276 | £10,491,103 | — | — | £10,251,004 | £10,174,060 | £12,012,073 | £11,817,422 | £12,284,492 | £15,961,430 | £15,159,809 | £14,961,051 | £13,628,691 | £13,277,951 | £12,656,800 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £10,788,159 | £8,973,584 | — |
| Property, plant & equipment | £9,873,188 | £11,332,148 | — | — | £7,642,963 | — | — | — | — | — | — | — | £10,778,144 | £8,963,569 | — |
| Current assets | £8,943,578 | £9,336,750 | — | — | £8,358,605 | — | — | — | — | — | — | — | £8,121,050 | £9,862,878 | — |
| Cash at bank | £1,801,879 | £871,950 | — | — | £1,553,762 | — | — | — | — | — | — | — | £241,566 | £2,834,478 | — |
| Debtors | £6,509,033 | £7,831,786 | — | — | £6,284,147 | — | — | — | — | — | — | — | £7,484,317 | £6,515,752 | — |
| Stock | £632,666 | £633,014 | — | — | £520,696 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,152,158 | £3,231,454 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,128,360 | £2,327,057 | — |
| Provisions | £746,128 | £584,979 | — | — | £136,390 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,291,332 | £1,829,195 | — | — | £3,940,085 | — | — | — | — | — | — | — | £4,968,892 | £6,631,424 | — |
| Assets less current liabilities | £12,164,520 | £13,161,343 | — | — | £11,583,048 | — | — | — | — | — | — | — | £15,757,051 | £15,605,008 | — |
| Profit & loss | |||||||||||||||
| Turnover | £39,078,300 | £40,709,184 | — | — | £34,222,520 | — | — | — | — | — | — | — | £29,456,453 | £29,401,665 | — |
| Gross profit | £7,641,240 | £7,986,816 | — | — | £6,605,722 | — | — | — | — | — | — | — | £5,573,736 | £5,663,947 | — |
| Operating profit | £374,614 | £614,094 | — | — | £805,136 | — | — | — | — | — | — | — | £919,909 | £1,204,736 | — |
| Profit before tax | £172,322 | £406,148 | — | — | £762,676 | — | — | — | — | — | — | — | £841,442 | £1,118,694 | — |
| Profit / loss | £11,173 | £148,487 | — | — | £626,944 | — | — | — | — | — | — | — | £611,171 | £868,077 | — |
| People | |||||||||||||||
| Average employees | 431 | 449 | — | — | 427 | — | — | — | — | — | — | — | 341 | 339 | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-26
—
OutstandingShow 9 satisfied / released
All Assets · created 2016-06-10
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Part SatisfiedFixed · created 2014-01-31 · satisfied 2021-02-08
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SatisfiedFixed · created 2013-03-26 · satisfied 2019-09-24
All monies
SatisfiedUnknown · created 2010-01-29 · satisfied 2019-09-24
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SatisfiedProperty · created 1980-05-19 · satisfied 2013-02-07
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SatisfiedProperty · created 1978-02-16 · satisfied 2013-02-07
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SatisfiedProperty · created 1978-02-16 · satisfied 2013-02-07
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SatisfiedProperty · created 1977-02-03 · satisfied 2013-02-07
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SatisfiedUnknown · created 1972-05-22 · satisfied 2013-02-07
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Satisfied