St. George Facilities Limited
Electrical installation · Farnborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£92,455
Cash
£102,795
Turnover
—
Profit / loss
—
Current assets
£621,323
Creditors < 1 year
£592,271
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £92,455 | £98,189 | £129,311 | £111,549 | £104,767 | £102,422 | £91,807 | £52,060 | £85,120 | £85,771 | £50,037 |
| Equity | — | — | — | — | £104,767 | £102,422 | £91,807 | £52,060 | £85,120 | — | £50,037 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £11,986 | — |
| Property, plant & equipment | £102,472 | £123,101 | £123,264 | £95,660 | £109,841 | £26,241 | £34,987 | £45,035 | £19,615 | £11,986 | £15,033 |
| Current assets | £621,323 | £458,619 | £723,337 | £554,881 | £664,073 | £567,686 | £488,971 | £445,426 | £406,358 | £512,378 | £393,252 |
| Cash at bank | £102,795 | £109,307 | £19,706 | £129,995 | £126,765 | £104,021 | £138,334 | £92,290 | £135,366 | £58,366 | £57,219 |
| Debtors | £189,475 | £130,250 | £290,544 | £122,956 | £110,441 | £77,798 | £231,335 | £275,239 | £181,630 | £361,161 | £264,009 |
| Stock | £329,053 | £219,062 | £413,087 | £301,930 | £426,867 | £385,867 | £119,302 | £77,897 | £89,362 | £92,851 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £436,193 | — |
| Creditors within one year | £592,271 | £422,797 | £654,184 | £492,022 | £608,463 | £487,580 | £407,292 | £403,134 | £324,459 | — | £353,824 |
| Creditors after one year | £39,069 | £60,734 | £63,106 | £46,970 | £60,684 | £0 | £20,934 | £31,344 | £12,471 | — | £1,424 |
| Net current assets | £29,052 | £35,822 | £69,153 | £62,859 | £55,610 | £80,106 | £81,679 | £42,292 | £81,899 | £76,185 | £39,428 |
| Assets less current liabilities | £131,524 | £158,923 | £192,417 | £158,519 | £165,451 | £106,347 | £116,666 | £87,327 | £101,514 | £88,171 | £54,461 |
| People | |||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 10 | 9 | — |
| 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
All Assets · created 2011-04-11 · satisfied 2017-03-22
All monies
Satisfied