Sgg Manufacturing Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,168,024

Cash

£443,463

Turnover

—

Profit / loss

—

Current assets

£1,805,273

Creditors < 1 year

£2,152,566

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01	2017-12-31	2017-01-01	2016-12-31	2016-01-01	2015-12-31	2015-01-01	2014-12-31
Balance sheet
Net assets	£3,168,024	£2,647,677	£1,826,517	£952,802	£900,189	—	£1,013,046	—	£585,726	—	£578,072	—	£446,618	—	£383,143	—	£392,089	—	£281,933
Equity	—	—	—	—	—	—	£1,013,046	—	£585,726	—	£578,072	—	£446,618	£383,142	£383,143	—	£392,089	£281,934	£281,933
Assets
Fixed assets	—	—	—	—	—	—	£164,335	—	£198,093	—	£212,906	—	£210,944	—	£186,361	—	£251,024	—	£402,306
Intangible assets	—	—	—	—	—	—	—	—	—	—	—	£13,699	£13,699	—	£57,603	£115,470	£115,470	—	—
Property, plant & equipment	£5,069,095	£3,552,290	£3,486,403	£3,515,955	£3,131,140	£164,335	£164,335	£198,093	£198,093	£212,906	£212,906	£197,245	£197,245	—	£128,758	£135,554	£135,554	—	£112,569
Current assets	£1,805,273	£2,272,130	£1,758,060	£1,035,654	£914,959	—	£1,485,359	—	£797,680	—	£849,231	—	£825,360	—	£958,197	—	£789,820	—	£694,268
Cash at bank	£443,463	£360,035	£12,381	£19,658	£24,712	—	£571,646	—	£114,970	—	£256,199	—	£8,460	—	£18,256	—	£13,839	—	£2,340
Debtors	£1,124,231	£1,779,835	£1,471,101	£632,943	£680,784	—	£699,035	—	£512,507	—	£450,713	—	£687,081	—	£798,976	—	£625,016	—	£540,963
Stock	£237,579	£132,260	£274,578	£383,053	£209,463	—	£214,678	—	£170,203	—	£142,319	—	£129,819	—	£140,965	—	£150,965	—	—
Liabilities
Creditors within one year	£2,152,566	£1,458,467	£1,613,902	£1,758,495	£1,187,186	—	£558,610	—	£379,264	—	£447,585	—	£442,060	—	£539,509	—	£473,435	—	£546,239
Creditors after one year	£1,445,457	£1,525,923	£1,628,757	£1,746,804	£1,893,896	—	£53,819	—	£1,628	—	£6,511	—	£125,933	—	£215,422	—	£174,614	—	£262,248
Provisions	—	—	—	—	—	—	£24,219	—	£29,155	—	£29,969	—	£21,693	—	£6,484	—	£706	—	£6,154
Net current assets	−£347,293	£813,663	£144,158	−£722,841	−£272,227	—	£926,749	—	£418,416	—	£401,646	—	£383,300	—	£418,688	—	£316,385	—	£148,029
Assets less current liabilities	£4,721,802	£4,365,953	£3,630,561	£2,793,114	£2,858,913	—	£1,091,084	—	£616,509	—	£614,552	—	£594,244	—	£605,049	—	£567,409	—	£550,335
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	£136,976	—	—	—	£207,505	—	—
People
Average employees	49	47	45	43	42	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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