S G Equipment Limited
Manufacture of other special-purpose machinery n.e.c. · Stalybridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,579,718
Cash
£30,159
Turnover
—
Profit / loss
—
Current assets
£8,048,136
Creditors < 1 year
£636,862
Equity
£7,579,718
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,579,718 | £7,499,529 | £7,219,070 | £7,107,519 | — | £6,754,956 |
| Equity | £7,579,718 | £7,499,529 | £7,219,070 | £7,107,519 | £6,754,956 | £6,754,956 |
| Assets | ||||||
| Property, plant & equipment | £168,444 | £175,446 | £242,460 | £157,779 | — | £185,479 |
| Current assets | £8,048,136 | £8,019,688 | £7,975,827 | £7,741,909 | — | £7,638,862 |
| Cash at bank | £30,159 | £149,115 | £22,474 | £174,271 | — | £97,111 |
| Stock | £2,079,962 | £1,802,775 | £2,308,230 | £1,349,361 | — | £2,033,927 |
| Liabilities | ||||||
| Creditors within one year | £636,862 | £695,605 | £999,217 | £792,169 | — | £1,069,385 |
| Net current assets | £7,411,274 | £7,324,083 | £6,976,610 | £6,949,740 | — | £6,569,477 |
| Assets less current liabilities | £7,579,718 | £7,499,529 | £7,219,070 | £7,107,519 | — | £6,754,956 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £5,884,289 |
| Gross profit | — | — | — | — | — | £475,785 |
| Operating profit | — | — | — | — | — | £313,259 |
| Profit / loss | — | — | — | £352,563 | — | £268,664 |
| People | ||||||
| Average employees | 30 | 32 | 34 | 37 | — | 39 |
| Source evidence | 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 chargesShares · created 2002-11-05
All monies
Outstanding