Sgm Windows (Holdings) Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Group accounts
Net assets
£9,105,570
Cash
£2,952,091
Turnover
—
Profit / loss
£1,658,816
Current assets
—
Creditors < 1 year
—
Equity
£9,105,570
Average employees
0.88
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Group | 2023-10-31Group | 2022-10-31Group | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,105,570 | £5,631,429 | — | — | £2,624,554 | £2,497,709 | £2,051,043 | £2,051,174 |
| Equity | £9,105,570 | £5,631,429 | — | — | — | £2,497,709 | £2,051,043 | £2,051,174 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £5,840,099 | £5,858,385 | £3,871,875 | — |
| Property, plant & equipment | £5,366,059 | £3,060,625 | — | — | £1,968,224 | £1,986,510 | £510,790 | — |
| Current assets | — | — | — | — | £1,349,591 | £185,705 | £271,778 | — |
| Cash at bank | £2,952,091 | £2,647,941 | £2,719,481 | — | £1,341,071 | £179,093 | £271,778 | £122,950 |
| Debtors | — | — | — | — | £8,520 | £6,612 | £583,753 | — |
| Stock | — | — | — | — | £0 | £376,645 | £292,252 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £1,786,529 | £2,395,598 | — |
| Creditors after one year | — | — | — | — | — | £1,885,906 | £762,637 | — |
| Provisions | — | — | — | — | — | £96,831 | £77,578 | — |
| Net current assets | — | — | — | — | — | −£1,600,824 | −£1,105,665 | −£670,077 |
| Assets less current liabilities | £5,964,450 | £3,743,349 | — | — | — | £4,257,561 | £2,766,210 | £3,201,798 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £9,571,852 | £11,156,635 | £11,173,093 | — |
| Gross profit | — | — | — | — | £2,685,771 | £3,047,307 | £3,228,045 | — |
| Operating profit | — | — | — | — | £1,115,203 | £1,408,060 | £686,071 | — |
| Profit before tax | — | — | — | — | £1,037,072 | £1,342,922 | £649,018 | — |
| Profit / loss | £1,658,816 | £1,292,692 | — | £1,328,751 | £405,504 | £489,562 | £13,869 | — |
| People & pay | ||||||||
| Average employees | 0.88 | 0.94 | — | 110 | 0 | 89 | 89 | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Fixed · created 2019-06-21 · satisfied 2023-03-12
—
SatisfiedAll Assets · created 2017-03-30 · satisfied 2025-08-12
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SatisfiedFixed · created 2017-02-17 · satisfied 2023-03-12
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SatisfiedAll Assets · created 2017-02-17 · satisfied 2023-03-12
—
Satisfied