S G H (Moulds) Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,573,562
Cash
£412,030
Turnover
—
Profit / loss
£64,951
Current assets
£1,824,382
Creditors < 1 year
£571,421
Equity
£1,573,562
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,573,562 | £5,009,693 | — | £4,308,833 | £4,110,934 |
| Equity | £1,573,562 | £5,009,693 | — | £4,308,833 | £4,110,934 |
| Assets | |||||
| Fixed assets | £418,648 | £582,691 | — | £1,167,981 | £1,444,951 |
| Intangible assets | £0 | £100,000 | — | £700,000 | — |
| Property, plant & equipment | £418,648 | £482,691 | — | £467,981 | £544,951 |
| Current assets | £1,824,382 | £5,118,599 | — | £3,884,251 | £3,296,808 |
| Cash at bank | £412,030 | £3,101,238 | — | £2,341,720 | £1,571,527 |
| Debtors | £744,329 | £1,253,390 | — | £848,371 | £879,524 |
| Stock | — | — | — | £694,160 | £845,757 |
| Liabilities | |||||
| Creditors within one year | £571,421 | £608,055 | — | £666,561 | £540,314 |
| Provisions | £98,047 | £83,542 | — | £76,838 | £90,511 |
| Net current assets | £1,252,961 | £4,510,544 | — | £3,217,690 | £2,756,494 |
| Assets less current liabilities | £1,671,609 | £5,093,235 | — | £4,385,671 | £4,201,445 |
| Profit & loss | |||||
| Profit / loss | £64,951 | £491,573 | — | — | — |
| People | |||||
| Average employees | 40 | 39 | — | 43 | 48 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-10-02
—
Outstanding