S G S Engineering (UK) Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£8,783,756

Cash

£205,147

Turnover

£23,623,734

Profit / loss

£266,790

Current assets

£10,302,092

Creditors < 1 year

£5,048,242

Equity

£8,783,756

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31	2022-12-31	2021-12-31	2021-04-30	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£8,783,756	£8,516,966	£9,813,201	£9,813,201	£14,599,005	£14,286,412	—	£3,092,376	£2,110,242	£1,347,265	£897,199	£605,538
Equity	£8,783,756	£8,516,966	£9,813,201	£9,813,201	£14,599,005	£14,286,412	£12,311,106	£3,092,376	£2,110,242	£1,347,265	£897,199	£605,538
Assets
Fixed assets	£5,316,122	£4,988,887	—	£4,668,943	£4,593,602	—	—	—	—	—	—	—
Intangible assets	£833,221	£624,642	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£4,482,901	£4,364,245	—	£4,492,381	£4,593,602	£4,652,834	—	£1,527,335	£994,808	£1,004,789	£435,324	£32,368
Current assets	£10,302,092	£12,206,910	—	£13,181,942	£15,764,616	£15,660,967	—	£3,053,171	£2,087,454	£1,376,167	£872,148	£720,343
Cash at bank	£205,147	£198,270	—	£1,206,651	£957,813	£1,585,946	—	£1,156,894	£430,223	£573,695	£311,670	£213,818
Debtors	—	—	—	£2,661,487	£2,607,920	£4,599,430	—	£141,789	£238,120	£218,890	£111,962	£85,279
Stock	£7,960,796	£9,851,098	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£5,048,242	£6,281,627	—	£5,140,008	£5,621,195	£5,925,050	—	£1,018,712	£947,862	£1,009,600	£405,715	£144,427
Creditors after one year	£1,382,790	£2,073,094	—	£2,759,658	£0	—	—	£436,356	£0	—	—	—
Provisions	−£403,426	−£324,110	—	—	—	—	—	£33,062	£24,158	£24,091	£4,558	£2,746
Net current assets	£5,253,850	£5,925,283	—	£8,041,934	£10,143,421	£9,735,917	—	£2,034,459	£1,139,592	£366,567	£466,433	£575,916
Assets less current liabilities	£10,569,972	£10,914,170	—	£12,710,877	£14,737,023	£14,388,751	—	£3,561,794	£2,134,400	£1,371,356	£901,757	£608,284
Profit & loss
Turnover	£23,623,734	£27,386,474	—	—	—	—	—	—	—	—	—	—
Gross profit	£7,240,556	£5,172,855	—	—	—	—	—	—	—	—	—	—
Operating profit	£621,439	−£1,294,191	—	—	—	—	—	—	—	—	—	—
Profit before tax	£384,392	−£1,633,764	—	−£1,432,137	£430,780	£2,448,485	—	—	—	—	—	—
Profit / loss	£266,790	−£1,296,235	—	−£1,140,758	£312,593	—	—	—	—	—	—	—
People
Average employees	56	55	—	52	57	59	—	—	—	—	—	—
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