South Wales Sports Ground Contractors Limited
Construction of other civil engineering projects n.e.c. · Caldicot
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,494,360
Cash
£1,496,642
Turnover
—
Profit / loss
£330,939
Current assets
—
Creditors < 1 year
£2,186,142
Equity
£4,494,360
Average employees
0.75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,494,360 | £4,393,968 | £3,521,746 | — | £1,949,094 | £1,660,729 | £1,549,602 | £1,276,365 |
| Equity | £4,494,360 | £4,393,968 | £3,521,746 | — | £1,949,094 | £1,660,729 | £1,549,602 | £1,276,365 |
| Assets | ||||||||
| Property, plant & equipment | £4,603,764 | £4,164,532 | £3,687,174 | — | £2,986,834 | £2,571,728 | £2,245,074 | £1,566,982 |
| Current assets | — | — | — | — | £1,567,511 | £1,206,619 | £1,071,279 | £1,488,787 |
| Cash at bank | £1,496,642 | £1,926,561 | £1,283,286 | — | £195,183 | £49 | £71,528 | £372,221 |
| Debtors | £1,801,833 | £2,645,615 | £3,440,528 | — | £1,362,490 | £1,166,770 | £996,061 | £1,108,869 |
| Stock | — | — | — | — | £9,838 | £39,800 | £3,690 | £7,697 |
| Liabilities | ||||||||
| Creditors within one year | £2,186,142 | £3,120,196 | — | — | £1,730,970 | £1,397,033 | £1,392,876 | £1,478,881 |
| Creditors after one year | — | — | — | — | £249,700 | £328,457 | £101,599 | £119,578 |
| Provisions | — | — | — | — | £624,581 | £392,128 | £272,276 | £180,945 |
| Net current assets | — | — | — | — | −£163,459 | −£190,414 | −£321,597 | £9,906 |
| Assets less current liabilities | £5,877,087 | £5,653,288 | £4,682,139 | — | £2,823,375 | £2,381,314 | £1,923,477 | £1,576,888 |
| Profit & loss | ||||||||
| Profit before tax | £448,625 | £1,170,569 | £1,134,167 | — | — | — | — | — |
| Profit / loss | £330,939 | £872,769 | £875,894 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.75 | 0.76 | 70 | — | 49 | 40 | 39 | 37 |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-03-13
—
OutstandingFixed · created 2012-03-07
All monies
OutstandingFloating · created 2006-03-07
All monies
OutstandingAll Assets · created 2006-02-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-22 · satisfied 2023-03-23
—
Satisfied