Sgm Windows Manufacturing Limited
Manufacture of builders ware of plastic · Basildon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,302,952
Cash
£791,396
Turnover
—
Profit / loss
£463,450
Current assets
£5,519,826
Creditors < 1 year
£972,800
Equity
£5,302,952
Average employees
0.88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,302,952 | £4,839,502 | £4,449,718 | — | — | — | £2,223,621 | £1,832,381 | £216,632 | £95,238 | £177,698 | £245,094 |
| Equity | £5,302,952 | £4,839,502 | £4,449,718 | £4,023,952 | £3,295,262 | £2,803,442 | £2,223,621 | £1,832,381 | £216,632 | £95,238 | £177,698 | £245,094 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £548,574 |
| Property, plant & equipment | £1,066,059 | £1,152,245 | — | — | — | — | £510,790 | £578,780 | £529,297 | £559,189 | £577,516 | £548,574 |
| Current assets | £5,519,826 | £5,810,485 | — | — | — | — | £3,877,889 | £2,764,778 | £935,435 | £599,420 | £698,568 | £582,135 |
| Cash at bank | £791,396 | £783,732 | — | — | — | — | £1,980,029 | £1,544,083 | £375,229 | £50,961 | £24,542 | £80,593 |
| Debtors | £3,817,462 | £4,152,713 | — | — | — | — | £1,605,608 | £984,005 | £352,044 | £380,379 | £390,386 | £246,911 |
| Stock | — | — | — | — | — | — | £292,252 | £236,690 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £972,800 | £1,753,467 | — | — | — | — | £2,040,010 | £1,342,669 | £1,020,405 | £772,747 | £964,825 | — |
| Creditors after one year | £43,618 | £84,660 | — | — | — | — | £47,470 | £80,718 | £152,410 | £216,072 | £59,444 | — |
| Provisions | — | — | — | — | — | — | — | — | £75,285 | £74,552 | £74,117 | £59,786 |
| Net current assets | £4,547,026 | £4,057,018 | — | — | — | — | £1,837,879 | £1,422,109 | −£84,970 | −£173,327 | −£266,257 | −£167,278 |
| Assets less current liabilities | £5,613,085 | £5,209,263 | — | — | — | — | £2,348,669 | £2,000,889 | £444,327 | £385,862 | £311,259 | £381,296 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £11,173,093 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £3,228,045 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £654,719 | — | — | — | — | — |
| Profit before tax | £646,023 | £587,546 | — | — | — | — | £639,018 | — | — | — | — | — |
| Profit / loss | £463,450 | £389,784 | — | — | — | — | £395,240 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0.88 | 0.94 | — | — | — | — | 89 | 86 | — | — | — | — |
| Source evidence | View filing | View filing | 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 2005-01-20
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2017-03-30 · satisfied 2025-09-22
—
SatisfiedFixed · created 2017-02-17 · satisfied 2023-03-12
—
SatisfiedAll Assets · created 2013-05-30
—
ReleasedAll Assets · created 2005-07-08 · satisfied 2013-10-29
All monies
Satisfied