Sgh Maintenance Limited
Manufacture of flat glass · Towcester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£236,732
Cash
£54,506
Turnover
—
Profit / loss
—
Current assets
£356,138
Creditors < 1 year
£120,273
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £236,732 | £179,517 | £96,881 | £94,331 | £234 | £663 | £606 | £937 | £1,439 | £1,013 | £106 | £188 | £140 | — |
| Equity | — | — | — | £94,331 | £234 | £663 | £606 | £937 | £1,439 | £1,013 | £106 | £188 | £140 | £101 |
| Assets | ||||||||||||||
| Property, plant & equipment | £115,161 | £22,213 | £35,281 | £48,898 | £84,148 | £42,598 | £24,451 | £33,240 | £23,030 | £17,945 | £11,900 | £16,945 | £0 | — |
| Current assets | £356,138 | £302,404 | £219,573 | £263,792 | £210,065 | £220,328 | £235,394 | £225,577 | £229,597 | £163,430 | £185,764 | £177,826 | £66,350 | £32,671 |
| Cash at bank | £54,506 | £153,655 | £101,736 | £186,101 | £146,063 | £79,359 | £9,302 | £18,304 | £86,428 | £26,812 | £23,565 | £29,071 | £491 | £963 |
| Debtors | £301,632 | £148,749 | £117,837 | £77,691 | £64,002 | £140,969 | £226,092 | £207,273 | £143,169 | £136,618 | £162,199 | £148,755 | £65,859 | £31,708 |
| Liabilities | ||||||||||||||
| Creditors within one year | £120,273 | £132,879 | £130,668 | £164,476 | — | — | — | — | — | — | £195,178 | £185,948 | £66,210 | £32,570 |
| Creditors after one year | £85,503 | £6,667 | £18,484 | £44,593 | — | — | — | — | — | — | £0 | £5,246 | £0 | — |
| Provisions | — | — | — | £9,290 | £15,988 | £8,094 | £4,646 | £6,316 | £4,376 | £3,589 | £2,380 | £3,389 | £0 | — |
| Net current assets | £235,865 | £169,525 | £88,905 | £99,316 | £7,913 | £30,533 | −£12,310 | −£11,587 | −£13,977 | −£10,119 | −£9,414 | −£8,122 | £140 | £101 |
| Assets less current liabilities | £351,026 | £191,738 | £124,186 | £148,214 | £92,061 | £73,131 | £12,141 | £21,653 | £9,053 | £7,826 | £2,486 | £8,823 | £140 | £101 |
| People & pay | ||||||||||||||
| Average employees | 4 | 3 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-15
—
Outstanding