Sgn Electrical Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£738,380
Cash
£270,613
Turnover
—
Profit / loss
—
Current assets
£554,687
Creditors < 1 year
—
Equity
£738,380
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £738,380 | £561,504 | £556,668 | £532,719 | £550,640 | £596,264 | £634,007 | £635,103 | £695,704 | £622,130 | £395,144 | £303,569 | £268,708 | £198,230 | £143,791 | £134,906 | £108,372 | £82,723 |
| Equity | £738,380 | £561,504 | £556,668 | £532,719 | £550,640 | £596,264 | £634,007 | £635,103 | £695,704 | £622,130 | £395,144 | £303,569 | £268,708 | £198,230 | £143,791 | £134,906 | £108,372 | £82,723 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £673,777 | £673,008 | £358,085 | £365,553 | £185,922 | £176,461 | £18,761 | £17,322 | £19,504 | £22,703 |
| Property, plant & equipment | £699,587 | £680,156 | £686,065 | £698,203 | £713,935 | £714,974 | £677,486 | £691,440 | £673,777 | £673,008 | £358,085 | £365,553 | £185,922 | £176,461 | £18,761 | £17,322 | £19,504 | £22,703 |
| Current assets | £554,687 | £237,288 | £299,952 | £282,208 | £284,436 | £294,875 | £378,268 | £298,645 | £260,710 | £274,525 | £320,848 | £176,492 | £219,492 | £151,516 | £166,885 | £166,988 | £129,542 | £96,987 |
| Cash at bank | £270,613 | £162,915 | £153,967 | £159,813 | £96,578 | £171,233 | £185,283 | £115,375 | £163,047 | £129,344 | £164,072 | £83,712 | £150,124 | £50,073 | £113,081 | £123,443 | £96,849 | £67,931 |
| Debtors | £264,110 | £53,503 | £125,710 | £101,938 | £167,101 | £71,111 | £88,126 | £104,207 | — | £72,795 | £83,581 | £53,439 | £40,097 | £82,286 | £33,454 | £28,819 | £31,168 | £27,081 |
| Stock | £19,964 | £20,870 | £20,275 | £20,457 | £20,757 | £52,531 | £104,859 | £79,063 | £35,853 | £72,386 | £73,195 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £92,288 | £168,298 | £128,655 | £62,245 | £49,479 | £38,093 | £41,855 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £138,323 | £145,863 | £155,134 | £176,231 | £87,227 | £91,654 | £0 | — | — | — |
| Provisions | £4,361 | £2,572 | £1,198 | £3,164 | £5,528 | £5,060 | £9,022 | £11,674 | £8,172 | £11,242 | — | — | — | — | — | — | — | — |
| Net current assets | £78,655 | −£63,219 | −£48,211 | −£59,086 | −£31,102 | £41,104 | £82,342 | £82,898 | £168,422 | £106,227 | £192,193 | £114,247 | £170,013 | £113,423 | £125,030 | £117,584 | £88,868 | £60,020 |
| Assets less current liabilities | £778,242 | £616,937 | £637,854 | £639,117 | £682,833 | £756,078 | £759,828 | £774,338 | £842,199 | £779,235 | £550,278 | £479,800 | £355,935 | £289,884 | £143,791 | £134,906 | £108,372 | £82,723 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 6 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2015-03-31
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OutstandingFixed · created 2014-11-28
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OutstandingAll Assets · created 2014-05-07
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OutstandingFloating · created 2012-11-23
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2013-03-15 · satisfied 2014-12-08
All monies
Satisfied