S & G Response Limited
Other service activities n.e.c. · Wilmslow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£713,030
Cash
£2,135,622
Turnover
—
Profit / loss
£369,398
Current assets
£9,164,036
Creditors < 1 year
£8,595,338
Equity
£713,030
Average employees
123
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £713,030 | £523,632 | — | — | £916,952 | — | — | — | — | £288,456 | £207,797 | £170,576 | £161,369 |
| Equity | £713,030 | £523,632 | — | — | £916,952 | £892,673 | £1,621,463 | £1,382,415 | £1,394,936 | £288,456 | £207,797 | £170,576 | £161,369 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £34,580 | £17,991 | £15,780 | £17,437 |
| Property, plant & equipment | £314,085 | £124,309 | — | — | £129,710 | — | — | — | — | £34,580 | £17,991 | £15,780 | £17,437 |
| Current assets | £9,164,036 | £10,759,360 | — | — | £7,635,813 | — | — | — | — | £2,314,623 | £1,122,726 | £653,704 | £442,493 |
| Cash at bank | £2,135,622 | £1,268,934 | — | — | £480,791 | — | — | — | — | £387 | £85,513 | £34,310 | £122,898 |
| Debtors | £7,028,414 | £9,490,426 | — | — | £7,155,022 | — | — | — | — | £2,012,275 | £926,772 | £560,935 | £275,620 |
| Liabilities | |||||||||||||
| Creditors within one year | £8,595,338 | £10,305,418 | — | — | £6,532,978 | — | — | — | — | £2,060,747 | £932,920 | £498,908 | — |
| Creditors after one year | £133,404 | £33,334 | — | — | £300,001 | — | — | — | — | — | — | — | — |
| Net current assets | £568,698 | £453,942 | — | — | £1,102,835 | — | — | — | — | £253,876 | £189,806 | £154,796 | £143,932 |
| Assets less current liabilities | £882,783 | £578,251 | — | — | £1,232,545 | — | — | — | — | £288,456 | £207,797 | £170,576 | £161,369 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £18,300,891 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £4,999,337 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £79,007 | — | — | — | — | — | — | — | — |
| Profit before tax | £547,363 | −£483,622 | — | — | £8,857 | — | — | — | — | — | — | — | — |
| Profit / loss | £369,398 | −£382,615 | — | — | £24,279 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 123 | 137 | — | — | 100 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-08-21
All monies
OutstandingAll Assets · created 2009-08-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-22 · satisfied 2023-10-05
—
SatisfiedAll Assets · created 2011-07-12 · satisfied 2012-10-25
All monies
Satisfied