S G Controls Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,950,184

Cash

£1,976,371

Turnover

—

Profit / loss

—

Current assets

£8,244,557

Creditors < 1 year

£3,317,087

Equity

£4,950,184

Average employees

0.24

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£4,950,184	£4,822,801	£4,433,605	£5,536,657	£4,902,317	£4,711,414	—	—
Equity	£4,950,184	£4,822,801	£4,433,605	£5,536,657	£4,902,317	£4,711,414	£4,452,092	£4,010,057
Assets
Fixed assets	—	—	—	—	£147,725	£155,140	—	—
Property, plant & equipment	£122,815	£128,446	£134,442	£140,849	£147,725	£155,140	£163,177	£194,129
Current assets	£8,244,557	£8,977,655	£9,911,830	£9,386,086	£8,760,929	£5,338,726	£4,924,694	£8,218,468
Cash at bank	£1,976,371	£725,356	£847,717	£2,514,864	£2,134,603	£1,538,521	£2,280,675	£1,211,528
Debtors	—	—	£8,339,144	£6,420,352	—	—	£1,951,632	£6,656,656
Stock	—	—	—	—	£590,406	£374,522	£692,387	£350,284
Liabilities
Creditors within one year	£3,317,087	£3,943,093	—	£3,170,278	£2,946,337	£782,452	—	—
Creditors after one year	£100,101	£340,207	—	£820,000	£1,060,000	£0	—	—
Net current assets	£4,927,470	£5,034,562	£4,879,455	£6,215,808	£5,814,592	£4,556,274	£4,288,915	£3,815,928
Assets less current liabilities	£5,050,285	£5,163,008	£5,013,897	£6,356,657	£5,962,317	£4,711,414	£4,452,092	£4,010,057
People
Average employees	0.24	0.24	26	21	23	24	28	30
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing