Sfg20 Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£2,611,882
Cash
£120,142
Turnover
£11,246,253
Profit / loss
£1,619,817
Current assets
£10,422,551
Creditors < 1 year
£11,190,992
Equity
£2,611,882
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-03-01GBP · company | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,611,882 | £2,152,326 | £2,102,902 | £100,000 | £100,000 | £100,000 | £2 | £2 |
| Equity | £2,611,882 | £2,152,326 | £2,102,902 | £100,000 | £100,000 | £100,000 | £2 | £2 |
| Assets | ||||||||
| Fixed assets | £4,249,589 | £2,956,377 | — | — | — | — | — | — |
| Intangible assets | £4,244,373 | £2,953,023 | — | — | — | — | — | — |
| Property, plant & equipment | £5,216 | £3,354 | — | — | — | — | — | — |
| Current assets | £10,422,551 | £7,406,452 | — | — | — | — | — | — |
| Cash at bank | £120,142 | £130,468 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,190,992 | £7,668,431 | — | — | — | — | — | — |
| Creditors after one year | £242,694 | £253,489 | — | — | — | — | — | — |
| Provisions | −£626,572 | −£288,583 | — | — | — | — | — | — |
| Net current assets | −£768,441 | −£261,979 | — | — | — | — | — | — |
| Assets less current liabilities | £3,481,148 | £2,694,398 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £11,246,253 | £9,133,083 | — | — | — | — | — | — |
| Gross profit | £10,078,474 | £8,202,545 | — | — | — | — | — | — |
| Operating profit | £1,985,394 | £1,917,757 | — | — | — | — | — | — |
| Profit before tax | £1,993,503 | £1,922,410 | — | — | — | — | — | — |
| Profit / loss | £1,619,817 | £1,135,963 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.