Sjg International Limited
Manufacture of other rubber products · Kinwarton
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£3,998,453
Cash
£581,665
Turnover
—
Profit / loss
£372,167
Current assets
£3,657,872
Creditors < 1 year
£1,616,602
Equity
£3,998,453
Average employees
63
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,998,453 | £3,629,526 | — | £3,343,076 | £3,175,581 | £2,888,397 | £2,347,563 | £1,891,096 | £1,628,545 | £1,565,796 |
| Equity | £3,998,453 | £3,629,526 | — | £3,343,076 | £3,175,581 | £2,888,397 | £2,347,563 | £1,891,096 | £1,628,545 | £1,565,796 |
| Assets | ||||||||||
| Fixed assets | £2,998,238 | £2,908,451 | — | £2,105,617 | £2,281,018 | £2,290,942 | £2,244,734 | £2,171,625 | £2,264,143 | £2,209,051 |
| Intangible assets | £618,316 | £539,660 | — | £11,000 | £22,000 | — | — | — | — | — |
| Property, plant & equipment | £1,929,895 | £1,938,764 | — | £1,744,586 | £1,908,987 | £1,907,911 | £1,850,703 | £1,821,594 | £1,914,112 | £1,859,020 |
| Current assets | £3,657,872 | £3,183,025 | — | £3,113,448 | £2,384,944 | £1,965,052 | £1,417,440 | £1,538,120 | £1,581,094 | £1,502,626 |
| Cash at bank | £581,665 | £685,470 | £686,466 | £1,347,566 | £953,131 | £733,070 | £34,255 | £6,895 | £20,065 | £22,877 |
| Debtors | — | — | — | £1,611,200 | £1,279,213 | £1,139,141 | £1,227,535 | £1,328,419 | £1,282,892 | £1,178,901 |
| Stock | — | — | — | — | £152,600 | £92,841 | £155,650 | £202,806 | £278,137 | £300,848 |
| Liabilities | ||||||||||
| Creditors within one year | £1,616,602 | £1,408,794 | — | £1,652,670 | £1,224,028 | £1,065,642 | — | — | — | — |
| Creditors after one year | — | — | — | £62,719 | £80,653 | £127,855 | — | — | — | — |
| Provisions | — | — | — | £160,600 | £185,700 | £174,100 | £154,300 | £139,800 | £151,900 | £121,400 |
| Net current assets | £2,041,270 | £1,694,986 | — | £1,460,778 | £1,160,916 | £899,410 | £331,776 | −£73,518 | −£370,047 | −£477,955 |
| Assets less current liabilities | £5,039,508 | £4,603,437 | — | £3,566,395 | £3,441,934 | £3,190,352 | £2,576,510 | £2,098,107 | £1,894,096 | £1,731,096 |
| Profit & loss | ||||||||||
| Profit before tax | £645,800 | £447,347 | — | — | — | — | — | — | — | — |
| Profit / loss | £372,167 | £387,453 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 63 | 67 | — | 55 | 55 | 58 | 59 | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2024-12-03
—
OutstandingFixed · created 2024-05-31
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OutstandingAll Assets · created 2015-05-13
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OutstandingUnknown · created 2014-01-22
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OutstandingAll Assets · created 1994-01-13
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2014-01-29 · satisfied 2017-06-28
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SatisfiedUnknown · created 1996-05-22 · satisfied 2014-02-12
All monies
SatisfiedFixed · created 1992-09-29 · satisfied 2016-09-07
All monies
SatisfiedAll Assets · created 1991-03-22 · satisfied 2014-02-12
All monies
SatisfiedProperty · created 1978-04-19 · satisfied 2014-02-12
All monies
Satisfied