S & G Trading (Nw) Ltd
Non-specialised wholesale trade · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£732,184
Cash
£85,307
Turnover
—
Profit / loss
—
Current assets
£3,415,558
Creditors < 1 year
£3,427,101
Equity
£732,184
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £732,184 | £534,807 | £530,506 | £774,503 | £628,097 | £191,784 | £433,062 | £179,364 | £2,403 | — |
| Equity | £732,184 | £534,807 | £530,506 | £774,503 | £628,097 | £191,784 | £433,062 | £179,364 | £2,403 | −£13,694 |
| Assets | ||||||||||
| Fixed assets | £764,739 | £748,224 | £581,476 | £570,324 | £447,477 | £241,909 | £117,293 | £170,453 | £127,157 | £23,107 |
| Intangible assets | £197,507 | £200,984 | £8,320 | £3,661 | — | — | £9,406 | £112,433 | £101,660 | — |
| Property, plant & equipment | £567,232 | £547,240 | £573,156 | £566,663 | £447,477 | £241,909 | £107,887 | £58,020 | £25,497 | £166 |
| Current assets | £3,415,558 | £2,312,530 | £3,147,476 | £3,624,254 | £2,305,672 | £2,572,394 | £1,528,531 | £540,765 | £360,307 | £29,243 |
| Cash at bank | £85,307 | £148,017 | £75,929 | £88,696 | £47,595 | £139,507 | £19,186 | £20,120 | £5,458 | £4,482 |
| Debtors | — | — | — | — | — | — | — | £255,652 | £174,698 | £22,161 |
| Stock | £1,331,908 | £936,169 | £1,843,679 | £2,104,164 | £1,309,394 | £1,383,970 | £807,703 | £264,993 | £180,151 | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,427,101 | £2,462,797 | £3,044,820 | £3,125,701 | £1,831,298 | £2,622,519 | £1,205,875 | — | — | £66,044 |
| Creditors after one year | £21,012 | £40,331 | £130,807 | £204,469 | £242,928 | — | £6,887 | — | — | — |
| Provisions | — | −£22,819 | −£22,819 | −£89,905 | −£50,826 | — | — | — | — | — |
| Net current assets | −£11,543 | −£150,267 | £102,656 | £498,553 | £474,374 | −£50,125 | £322,656 | £23,396 | −£124,754 | −£36,801 |
| Assets less current liabilities | £753,196 | £597,957 | £684,132 | £1,068,877 | £921,851 | £191,784 | £439,949 | £193,849 | £2,403 | −£13,694 |
| People | ||||||||||
| Average employees | 23 | 23 | 15 | 13 | 11 | 8 | — | 6 | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-10-22
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OutstandingAll Assets · created 2020-09-17
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OutstandingShow 5 satisfied / released
All Assets · created 2023-02-02 · satisfied 2024-01-29
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SatisfiedAll Assets · created 2018-06-07 · satisfied 2020-09-24
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SatisfiedAll Assets · created 2017-04-18 · satisfied 2019-04-09
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SatisfiedAll Assets · created 2017-04-18 · satisfied 2019-04-09
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SatisfiedAll Assets · created 2016-03-04 · satisfied 2017-07-27
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Satisfied