Sga Technologies Limited
Other manufacturing n.e.c. · Saffron Walden
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,605,462
Cash
£1,000,595
Turnover
£6,936,123
Profit / loss
£1,394,356
Current assets
£7,885,351
Creditors < 1 year
—
Equity
£6,605,462
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,605,462 | £5,211,106 | £5,372,953 | £5,264,428 | £4,996,828 | — | — | — | — |
| Equity | £6,605,462 | £5,211,106 | £5,372,953 | £5,264,428 | £4,996,828 | £4,903,357 | £4,742,098 | £4,373,681 | £4,161,627 |
| Assets | |||||||||
| Fixed assets | £247,607 | £265,000 | — | — | £642,308 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | £178,800 | — | — | — | — |
| Property, plant & equipment | £247,607 | £265,000 | — | — | £463,508 | — | — | — | — |
| Current assets | £7,885,351 | £7,000,333 | — | — | £5,810,756 | — | — | — | — |
| Cash at bank | £1,000,595 | £2,758,572 | — | — | £1,274,874 | — | — | — | — |
| Debtors | £6,465,934 | £3,005,616 | — | — | £3,444,785 | — | — | — | — |
| Stock | £418,822 | £1,236,145 | — | — | £1,091,097 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £40,530 | £43,150 | — | — | £43,771 | — | — | — | — |
| Net current assets | £6,398,385 | £5,172,589 | — | — | £5,199,433 | — | — | — | — |
| Assets less current liabilities | £6,645,992 | £5,437,589 | — | — | £5,841,741 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £6,936,123 | £6,271,714 | — | — | £5,946,431 | — | — | — | — |
| Gross profit | £1,437,329 | £2,059,037 | — | — | £1,784,728 | — | — | — | — |
| Operating profit | £1,869,336 | −£204,364 | — | — | £300,493 | — | — | — | — |
| Profit before tax | £1,859,875 | −£218,269 | — | — | £267,300 | — | — | — | — |
| Profit / loss | £1,394,356 | −£161,847 | — | — | £273,471 | — | — | — | — |
| People | |||||||||
| Average employees | 68 | 85 | — | — | 85 | — | — | — | — |
| Source evidence | 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
10 outstanding chargesAll Assets · created 2013-02-26
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OutstandingFloating · created 2007-05-08
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OutstandingFloating · created 2007-03-29
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OutstandingFloating · created 2007-03-29
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OutstandingAll Assets · created 2002-03-26
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OutstandingAll Assets · created 2001-11-21
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OutstandingAll Assets · created 2000-08-07
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OutstandingFloating · created 2000-03-29
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OutstandingFloating · created 2000-03-28
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OutstandingFloating · created 2000-03-28
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OutstandingShow 9 satisfied / released
Unknown · created 2002-02-19 · satisfied 2003-07-02
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SatisfiedFloating · created 2000-03-28 · satisfied 2002-04-23
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SatisfiedProperty · created 1999-10-12 · satisfied 2000-08-23
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SatisfiedProperty · created 1999-10-12 · satisfied 2000-08-26
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SatisfiedFloating · created 1996-02-09 · satisfied 2000-08-23
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SatisfiedFloating · created 1989-09-21 · satisfied 2000-08-23
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SatisfiedFloating · created 1988-02-10 · satisfied 2000-08-23
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SatisfiedProperty · created 1988-02-10 · satisfied 2000-08-23
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SatisfiedFloating · created 1984-08-04 · satisfied 2000-08-23
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Satisfied