Sng Group Limited

Private Limited Company · Bridgnorth

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£3,415,597

Cash

£1,207,816

Turnover

£14,428,237

Profit / loss

£429,149

Current assets

£6,326,259

Creditors < 1 year

£4,223,996

Equity

£3,415,597

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	£3,415,597	£6,952,575	£7,288,839	—	—	—	—	—	—	£7,302,330	—	£6,953,324	—
Equity	£3,415,597	£6,952,575	£7,288,839	£7,288,839	£8,934,284	£8,934,284	£7,387,852	£7,387,852	£7,302,330	£7,302,330	£6,953,324	£6,953,324	£6,506,166
Assets
Fixed assets	£1,453,295	£1,766,620	—	£2,093,144	—	£1,905,844	—	£2,130,645	—	£2,219,221	—	£2,220,751	—
Property, plant & equipment	£1,374,114	£1,686,828	—	£1,793,634	—	£1,215,600	—	£1,660,119	—	£1,748,695	—	£1,915,940	—
Current assets	£6,326,259	£9,426,311	—	£10,903,024	—	£10,731,172	—	£9,941,084	—	£8,616,932	—	£6,337,208	—
Cash at bank	£1,207,816	£632,234	—	£1,499,740	—	£819,772	—	£1,898,455	—	£1,432,865	—	£1,285,263	—
Stock	£4,242,755	£5,304,974	—	£5,372,980	—	£4,766,784	—	£4,442,934	—	£4,275,515	—	£2,960,265	—
Liabilities
Creditors within one year	£4,223,996	£4,070,061	—	£5,453,275	—	£3,521,185	—	£4,493,707	—	£3,258,663	—	£1,230,344	—
Creditors after one year	£77,124	£87,526	—	£116,947	—	£1,739	—	£53,054	—	£151,899	—	£257,942	—
Provisions	−£62,837	−£82,769	—	−£137,107	—	−£179,808	—	−£137,116	—	−£123,261	—	−£116,349	—
Net current assets	£2,102,263	£5,356,250	—	£5,449,749	—	£7,209,987	—	£5,447,377	—	£5,358,269	—	£5,106,864	—
Assets less current liabilities	£3,555,558	£7,122,870	—	£7,542,893	—	£9,115,831	—	£7,578,022	—	£7,577,490	—	£7,327,615	—
Profit & loss
Turnover	£14,428,237	£14,082,685	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£5,442,393	£5,207,888	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£640,684	−£384,982	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£492,759	£1,609,398	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£429,149	£1,663,736	—	£354,555	—	£1,867,386	—	£753,282	—	£704,866	—	£1,142,321	—
People
Average employees	86	94	—	95	—	96	—	102	—	109	—	101	—
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