Sgs Gases Limited

Other service activities n.e.c. · Lympsham

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

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

Net assets

£642,400

Cash

£287,527

Turnover

—

Profit / loss

—

Current assets

£5,660,131

Creditors < 1 year

£1,519,403

Equity

—

Average employees

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 figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£642,400	£506,804	£566,949	£698,762	£317,562	£265,690	£212,760	£31,231	£315,231	£262,971	£185,744	£49,448	£6,020	£13,086
Equity	—	—	—	—	—	—	—	£31,231	£315,231	£262,971	£185,744	£49,448	£6,020	£13,086
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£4,434	£2,737
Property, plant & equipment	£17,580,297	£15,944,003	£14,092,996	£12,577,884	£11,304,216	£9,378,663	£8,200,766	£7,062,119	£5,975,152	£4,353,568	£3,496,156	£2,179,278	£4,434	£2,737
Current assets	£5,660,131	£5,427,303	£5,751,835	£5,416,719	£3,945,773	£4,453,940	£2,958,338	£2,445,739	£1,937,286	£1,375,004	£1,220,696	£878,579	£528,331	£116,574
Cash at bank	£287,527	£304,334	£242,839	£616,738	£167,002	£438,525	£154,268	£574,121	£862,720	£521,532	£535,697	£136,790	£93,100	£30,250
Debtors	—	—	—	—	£3,600,039	£3,856,041	£2,628,541	£1,727,921	£954,302	£773,192	£632,012	£662,972	£80,127	£41,439
Stock	£352,281	£348,342	£258,568	£256,567	£178,732	£159,374	£175,529	£143,697	£120,264	£80,280	£52,987	—	—	—
Liabilities
Creditors within one year	£1,519,403	£1,226,039	£1,404,531	£1,642,019	£1,203,049	£1,663,000	£1,029,887	£767,104	£764,365	—	—	£334,770	—	—
Creditors after one year	£18,801,095	£17,757,933	£16,229,309	£14,234,640	£12,510,196	£11,035,661	£9,229,822	£8,270,357	£6,472,665	—	—	£2,604,088	—	—
Provisions	£2,277,530	£1,880,530	£1,644,042	£1,419,182	£1,219,182	£868,252	£686,635	£439,166	£360,177	£267,558	£164,636	£69,551	—	—
Net current assets	£4,140,728	£4,201,264	£4,347,304	£3,774,700	£2,742,724	£2,790,940	£1,928,451	£1,678,635	£1,172,921	£1,050,866	£706,054	£543,809	£302,849	£51,612
Assets less current liabilities	£21,721,025	£20,145,267	£18,440,300	£16,352,584	£14,046,940	£12,169,603	£10,129,217	£8,740,754	£7,148,073	£5,404,434	£4,202,210	£2,723,087	£307,283	£54,349
People
Average employees	15	16	16	16	15	16	15	12	10	9	—	—	—	—
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