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Companies/05574312

Sgc Civil Engineering Ltd

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£234,673
Cash
£132,774
Turnover
—
Profit / loss
—
Current assets
£735,215
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3115 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£234,673£233,494£309,502£861,343£862,336£1,124,684£1,047,698£636,490£384,324£82,275——£77,019£64,703
Equity——£309,502£861,343£862,336£1,124,684£1,047,698£636,490£384,324£82,275£69,967£74,093£77,019£64,703
Assets
Fixed assets£236,204£490,725——————————£34,594£34,556
Property, plant & equipment£236,204£490,725£1,277,142£1,278,060£1,572,174£1,228,353£635,102£279,149£132,630£37,367£30,577£38,283£34,594£34,556
Current assets£735,215£513,863£337,228£1,199,771£1,566,968£932,912£1,166,351£749,517£638,332£220,714£71,252£76,097£91,550£66,746
Cash at bank£132,774£164,725£81,043£518,335£561,141£343,540£811,649£187,926£194,674—£6,501£8,664£3,759£4,451
Debtors£602,441£217,912£256,185£681,436£1,005,827£589,372£342,889£561,591£443,658£220,714£64,751£67,433£87,791£62,295
Stock£0£131,226————£11,813———————
Liabilities
Creditors£620,102£424,319————————————
Creditors within one year——£522,557———————£27,113£29,292——
Creditors after one year——£532,635———————£4,749£10,995——
Provisions——£249,676£316,347£286,747£197,700£89,920£49,593£24,843—————
Net current assets£115,113£89,544−£185,329£581,794£224,827£457,063£732,124£473,546£305,601£54,099£44,139£46,805£55,203£39,592
Assets less current liabilities£351,317£580,269£1,091,813£1,859,854£1,797,001£1,685,416£1,367,226£752,695£438,231£91,466£74,716£85,088£89,797£74,148
People & pay
Average employees7775556674————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-01-26
—
Outstanding
All Assets · created 2016-08-10
—
Outstanding