S G V M Holdings Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,947,885
Cash
£711,878
Turnover
—
Profit / loss
—
Current assets
£3,277,383
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,947,885 | £4,306,599 | £4,300,460 | £4,285,480 | £4,287,312 | £4,191,985 | £4,090,196 | £4,002,973 | £3,908,381 | £3,515,376 | £3,443,415 |
| Equity | — | — | £4,300,460 | £4,285,480 | £4,287,312 | £4,191,985 | £4,090,196 | £4,002,973 | £3,908,381 | £3,515,376 | £3,443,415 |
| Assets | |||||||||||
| Fixed assets | £3,699,156 | £3,699,156 | — | — | — | — | — | — | — | £3,568,806 | £3,568,806 |
| Current assets | £3,277,383 | £678,630 | £781,797 | £869,163 | £1,113,594 | £1,297,499 | £1,215,311 | £1,055,191 | £998,379 | £811,132 | £660,885 |
| Cash at bank | £711,878 | £504,176 | £322,664 | £589,587 | £646,398 | £740,762 | £175,912 | £335,819 | £747,740 | £111,132 | £660,885 |
| Debtors | £2,565,505 | £174,454 | £459,133 | £279,576 | £467,196 | £556,737 | £1,039,399 | £719,372 | £250,639 | £700,000 | £0 |
| Liabilities | |||||||||||
| Creditors | £28,654 | £14,607 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £18,096 | £14,889 | £15,734 | £12,814 | £32,414 | £13,615 | £20,627 | £21,870 | £17,082 |
| Creditors after one year | — | — | £162,397 | £267,950 | £509,704 | £791,856 | £791,857 | £737,759 | £768,527 | £842,692 | £769,194 |
| Net current assets | £3,248,729 | £664,023 | £763,701 | £854,274 | £1,097,860 | £1,284,685 | £1,182,897 | £1,041,576 | £977,752 | £789,262 | £643,803 |
| Assets less current liabilities | £6,947,885 | £4,363,179 | £4,462,857 | £4,553,430 | £4,797,016 | £4,983,841 | £4,882,053 | £4,740,732 | £4,676,908 | £4,358,068 | £4,212,609 |
| People | |||||||||||
| Average employees | 4 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.