S & G Air Conditioning Contracts Limited
Steam and air conditioning supply · Vale Of Glam
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,352,125
Cash
£1,221,171
Turnover
—
Profit / loss
—
Current assets
£6,543,128
Creditors < 1 year
—
Equity
£3,352,125
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,352,125 | £3,174,052 | £3,154,153 | £2,831,236 | £2,492,751 | £2,415,267 | £2,091,287 | £1,982,982 | £1,901,641 | £1,797,136 |
| Equity | £3,352,125 | £3,174,052 | £3,154,153 | £2,831,236 | £2,492,751 | £2,415,267 | £2,091,287 | £1,982,982 | £1,901,641 | £1,797,136 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £11,830 | £12,018 | £18,561 | £17,309 | £19,489 |
| Property, plant & equipment | £12,481 | £16,908 | £20,718 | £11,193 | £8,371 | £11,830 | £12,018 | £18,561 | £17,309 | £19,489 |
| Current assets | £6,543,128 | £4,671,741 | £5,990,690 | £4,889,525 | £4,594,894 | £4,275,336 | £4,050,067 | £3,842,224 | £3,894,397 | £2,734,460 |
| Cash at bank | £1,221,171 | £940,368 | £1,916,952 | £917,159 | £1,046,291 | £2,144,412 | £1,302,793 | £976,420 | £826,221 | £751,707 |
| Debtors | £5,305,315 | £3,592,254 | £3,416,322 | £3,618,100 | £3,188,438 | £1,826,167 | £2,479,595 | £2,482,884 | £3,058,289 | £1,662,437 |
| Stock | £16,642 | £139,119 | — | £354,266 | £360,165 | £304,757 | £267,679 | £382,920 | £9,887 | £320,316 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £2,109,725 | £1,870,504 | £1,969,402 | £1,875,242 | £2,007,826 | £956,813 |
| Provisions | £137,280 | £138,387 | £278,014 | £2,798 | £789 | £1,395 | £1,396 | £2,561 | £2,239 | — |
| Net current assets | £3,476,924 | £3,295,531 | £3,411,449 | £2,822,841 | £2,485,169 | £2,404,832 | £2,080,665 | £1,966,982 | £1,886,571 | £1,777,647 |
| Assets less current liabilities | £3,489,405 | £3,312,439 | £3,432,167 | £2,834,034 | £2,493,540 | £2,416,662 | £2,092,683 | £1,985,543 | £1,903,880 | £1,797,136 |
| People | ||||||||||
| Average employees | 28 | 28 | 24 | 20 | 18 | 18 | 19 | 17 | 16 | 16 |
| Source evidence | 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 2023-07-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-08-04 · satisfied 2023-10-10
—
SatisfiedAll Assets · created 2003-07-23 · satisfied 2022-07-12
All monies
Satisfied