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Companies/00974659

Sjg International Limited

Manufacture of other rubber products · Kinwarton

ActiveUnited KingdomIncorporated 1970Private Limited Company
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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 · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30GBP · consolidated2024-09-30GBP · consolidated2023-09-30GBP · consolidated2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · 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 employees6367—55555859———
Source evidenceView 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 charges
All Assets · created 2024-12-03
—
Outstanding
Fixed · created 2024-05-31
—
Outstanding
All Assets · created 2015-05-13
—
Outstanding
Unknown · created 2014-01-22
—
Outstanding
All Assets · created 1994-01-13
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2014-01-29 · satisfied 2017-06-28
—
Satisfied
Unknown · created 1996-05-22 · satisfied 2014-02-12
All monies
Satisfied
Fixed · created 1992-09-29 · satisfied 2016-09-07
All monies
Satisfied
All Assets · created 1991-03-22 · satisfied 2014-02-12
All monies
Satisfied
Property · created 1978-04-19 · satisfied 2014-02-12
All monies
Satisfied