S G H Equipment Limited
Private Limited Company · Tarporley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£203,513
Cash
£23,191
Turnover
—
Profit / loss
—
Current assets
£268,630
Creditors < 1 year
£129,655
Equity
£203,513
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £203,513 | £267,175 | £350,928 | £338,977 | £386,168 | £325,118 | — | £106,252 | £96,988 | £48,395 | £45,573 |
| Equity | £203,513 | £267,175 | £350,928 | £338,977 | £386,168 | £325,118 | £208,464 | £106,252 | £96,988 | £48,395 | £45,573 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £18,137 | £24,302 | £31,097 | £34,368 |
| Property, plant & equipment | £64,538 | £82,524 | £106,618 | £100,765 | £106,276 | £61,194 | £27,233 | — | — | — | — |
| Current assets | £268,630 | £324,165 | £597,946 | £380,597 | £921,141 | £1,082,680 | £328,823 | £196,536 | £203,501 | — | £135,310 |
| Cash at bank | £23,191 | £129,589 | £441,898 | £181,472 | £822,214 | £988,773 | £63,582 | — | — | — | — |
| Debtors | £143,839 | £112,576 | £136,048 | £178,919 | £98,927 | £93,907 | £165,241 | — | — | — | — |
| Stock | — | — | — | — | £0 | — | £100,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £129,655 | £134,342 | — | £113,459 | £605,894 | £818,756 | £147,592 | £105,570 | £130,815 | — | — |
| Creditors after one year | £0 | £5,172 | — | £28,926 | £35,355 | £0 | — | — | — | — | — |
| Net current assets | £138,975 | £189,823 | £261,893 | £267,138 | £315,247 | £263,924 | £181,231 | £90,966 | £72,686 | £19,256 | £21,929 |
| Assets less current liabilities | £203,513 | £272,347 | £368,511 | £367,903 | £421,523 | £325,118 | £208,464 | £109,103 | £96,988 | £50,353 | £56,297 |
| People & pay | |||||||||||
| Average employees | 0.09 | 0.11 | 12 | 11 | 11 | 8 | 5 | 4 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2023-09-20 · satisfied 2024-03-20
—
Satisfied