S & G Site Installation Services Ltd
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,011,472
Cash
£1,342,872
Turnover
—
Profit / loss
—
Current assets
£1,675,118
Creditors < 1 year
£867,881
Equity
£1,011,472
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months | 2022-11-3012 months | 2021-11-3012 months | 2020-11-30 | 2019-11-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,011,472 | £982,346 | £540,759 | £444,720 | £146,070 | £79,114 | −£26,995 |
| Equity | £1,011,472 | £982,346 | £540,759 | £444,720 | £146,070 | £79,115 | −£26,995 |
| Assets | |||||||
| Fixed assets | £267,312 | £315,274 | £206,533 | £146,873 | £131,535 | £113,523 | £52,620 |
| Property, plant & equipment | £267,312 | £315,274 | £206,533 | £146,873 | £131,535 | — | — |
| Current assets | £1,675,118 | £1,661,611 | £1,572,490 | £1,278,726 | £223,430 | £260,942 | £46,445 |
| Cash at bank | £1,342,872 | £1,589,768 | £1,521,029 | £1,137,900 | £126,502 | — | — |
| Debtors | £332,246 | £71,843 | £51,461 | £140,826 | £96,928 | — | — |
| Liabilities | |||||||
| Creditors within one year | £867,881 | £915,721 | £1,186,630 | £944,160 | £208,895 | £295,351 | £119,609 |
| Provisions | £63,077 | £78,818 | £51,634 | £36,719 | £24,992 | — | — |
| Net current assets | £807,237 | £745,890 | £385,860 | £334,566 | £14,535 | −£34,409 | −£72,163 |
| Assets less current liabilities | £1,074,549 | £1,061,164 | £592,393 | £481,439 | £146,070 | £79,114 | −£19,543 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £1,183,497 | — | — |
| Gross profit | — | — | — | — | £205,282 | — | — |
| Operating profit | — | — | — | — | £72,029 | — | — |
| Profit / loss | — | — | — | — | £66,954 | — | — |
| People & pay | |||||||
| Average employees | 5 | 4 | 1 | 1 | 1 | — | 2 |
| Source evidence | 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.