Sg Haulage Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,034,549
Cash
£83,588
Turnover
—
Profit / loss
—
Current assets
£1,667,849
Creditors < 1 year
£1,465,941
Equity
£2,034,549
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,034,549 | £2,675,011 | £2,377,941 | £2,243,373 | £2,347,284 | £2,363,899 | £2,575,891 | £2,400,960 | £2,267,941 | £1,652,145 | £1,372,378 | £987,575 |
| Equity | £2,034,549 | £2,675,011 | £2,377,941 | £2,243,373 | £2,347,284 | £2,363,899 | £2,575,891 | £2,400,960 | £2,267,941 | £1,652,145 | £1,372,378 | £987,575 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £3,222,988 | £3,156,048 | £3,129,539 | £2,884,004 | £2,766,585 | £2,197,696 | £1,776,012 | £1,329,337 |
| Property, plant & equipment | £3,614,388 | £3,584,532 | £3,351,361 | £3,046,310 | £3,222,988 | £3,156,048 | £3,129,539 | £2,884,004 | £2,766,585 | £2,197,696 | £1,766,012 | £1,309,337 |
| Current assets | £1,667,849 | £2,198,382 | £1,734,505 | £1,685,136 | £1,679,463 | £1,666,480 | £1,453,123 | £1,340,961 | £1,473,580 | £1,280,276 | £1,218,483 | £740,701 |
| Cash at bank | £83,588 | £272,993 | £149,798 | £714,184 | £589,546 | £621,640 | £283,155 | £166,626 | £344,990 | £313,265 | £201,376 | £134,338 |
| Debtors | £1,535,017 | £1,876,145 | £1,528,157 | £916,402 | £1,039,617 | £1,014,340 | £1,143,318 | £1,160,988 | £1,098,923 | £937,116 | £997,713 | £597,433 |
| Stock | £49,244 | £49,244 | £56,550 | £54,550 | £50,300 | £30,500 | £26,650 | £13,347 | £29,667 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,465,941 | £1,366,979 | £1,101,242 | £1,074,660 | £1,019,035 | £945,664 | £961,513 | £979,416 | £974,798 | £806,922 | £794,748 | £506,189 |
| Creditors after one year | £951,715 | £910,150 | £872,616 | £742,686 | £1,017,273 | £975,842 | £659,922 | £545,769 | £711,215 | £736,802 | £626,275 | £441,703 |
| Provisions | — | — | — | — | £518,859 | £537,123 | £385,336 | £298,820 | £286,211 | £282,103 | £201,094 | £134,571 |
| Net current assets | £201,908 | £831,403 | £633,263 | £610,476 | £660,428 | £720,816 | £491,610 | £361,545 | £498,782 | £473,354 | £423,735 | £234,512 |
| Assets less current liabilities | £3,816,296 | £4,415,935 | £3,984,624 | £3,656,786 | £3,883,416 | £3,876,864 | £3,621,149 | £3,245,549 | £3,265,367 | £2,671,050 | £2,199,747 | £1,563,849 |
| People | ||||||||||||
| Average employees | 43 | 44 | 56 | — | 39 | 39 | 35 | 32 | 32 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-11-11
—
OutstandingAll Assets · created 2005-07-26
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-09-23 · satisfied 2022-05-23
—
Satisfied