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Companies/04832450

Sgd (South West) Ltd

Electrical installation · Cardiff

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£383,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
£854,678
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£383,435£351,107£349,071£249,955£250,817£272,751£117,778£7,435−£13,217£34,252—−£44,320£1,675−£2,701£28,957
Equity——————£117,778£7,435−£13,217£34,252−£38,289−£44,320£1,675−£2,701£28,957
Assets
Fixed assets£34,704£27,962—————————£2,489£1,826£1,999£2,665
Property, plant & equipment£34,704£27,962£33,237£14,839£18,620£388£554£1,006£658£1,047—£2,489£1,826£1,999£2,665
Current assets£854,678£611,532£598,093£312,792£437,960£471,154£500,325£157,225£171,161£199,884—£213,522£214,154£26,408£97,144
Cash at bank——£192,443£38,005£70,138£194,074———£30,742—£1,038£297£3,533£8,241
Debtors£849,678£601,532———£267,480£490,575£146,360£160,296£169,142—£212,484£213,857£22,875£88,903
Stock£5,000£10,000£9,250£9,250£9,700£9,600£9,750£10,865£10,865——————
Liabilities
Creditors£505,947£288,387—————————————
Creditors within one year——£172,259£148,676£205,475£193,791£378,101£145,796£180,036£166,679—£260,331£214,305£31,108£70,852
Net current assets£348,731£323,145£425,834£235,116£232,485£277,363£122,224£11,429−£8,875£33,205—−£46,809−£151−£4,700£26,292
Assets less current liabilities£383,435£351,107£459,071£249,955£251,105£277,751£122,778£12,435−£8,217——————
Profit & loss
Profit / loss—————————£72,541—————
People
Average employees3333333—33—————
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2014-04-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-09-05 · satisfied 2014-10-24
—
Satisfied