Sgh Investments Limited

Support activities for other mining and quarrying · Tetbury

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£21,619,350

Cash

£1,013,015

Turnover

£2,710,047

Profit / loss

£876,975

Current assets

£12,489,329

Creditors < 1 year

£2,307,100

Equity

£21,619,350

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-31Company	2024-06-30Company	2023-07-01Company	2023-06-30Company	2022-07-01Company	2022-06-30	2021-07-01	2021-06-30	2020-07-01	2020-06-30	2019-07-01	2019-06-30	2018-07-01	2018-06-30	2017-07-01	2017-06-30	2016-07-01
Balance sheet
Net assets	£21,619,350	£20,742,375	£18,791,298	£18,791,298	£16,007,908	£16,007,908	—	£14,687,491	—	—	—	—	—	—	—	—	—
Equity	£21,619,350	£20,742,375	£18,791,298	£18,791,298	£16,007,908	£16,007,908	£14,687,491	£14,687,491	£13,044,768	£13,044,768	£13,489,247	£13,489,247	£11,943,116	£11,943,116	£11,084,239	£11,084,239	£9,179,943
Assets
Fixed assets	£13,358,485	£13,417,944	—	£14,491,295	—	£12,211,166	—	£11,612,280	—	£13,370,734	—	£15,924,821	—	£14,769,681	—	£14,494,134	—
Property, plant & equipment	£13,089,057	£13,148,516	—	£14,221,867	—	£11,941,738	—	£11,342,852	—	£13,370,732	—	£15,924,819	—	£14,769,679	—	£14,494,132	—
Current assets	£12,489,329	£11,886,958	—	£9,893,445	—	£9,621,541	—	£8,362,792	—	£6,995,797	—	£7,350,784	—	£6,788,060	—	£5,922,661	—
Cash at bank	£1,013,015	£9,768,668	—	£7,396,695	—	£7,086,502	—	£5,533,298	—	£6,858,245	—	£5,615,157	—	£3,405,340	—	£3,664,454	—
Liabilities
Creditors within one year	£2,307,100	£1,802,954	—	£1,804,667	—	£1,952,647	—	£2,345,008	—	£3,054,149	—	£4,017,428	—	£4,851,263	—	£4,845,157	—
Creditors after one year	£977,901	£1,698,418	—	£2,570,527	—	£2,704,095	—	£2,157,678	—	£3,381,427	—	£4,732,912	—	£3,852,839	—	£3,577,939	—
Provisions	−£943,463	−£1,061,155	—	−£1,218,248	—	−£1,168,057	—	−£784,895	—	−£886,187	—	−£1,036,018	—	−£910,523	—	−£909,460	—
Net current assets	£10,182,229	£10,084,004	—	£8,088,778	—	£7,668,894	—	£6,017,784	—	£3,941,648	—	£3,333,356	—	£1,936,797	—	£1,077,504	—
Assets less current liabilities	£23,540,714	£23,501,948	—	£22,580,073	—	£19,880,060	—	£17,630,064	—	£17,312,382	—	£19,258,177	—	£16,706,478	—	£15,571,638	—
Profit & loss
Turnover	£2,710,047	£3,613,400	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£1,333,002	£1,504,439	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£1,211,477	£858,907	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£1,210,583	£2,293,128	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£876,975	£2,001,077	—	£3,233,390	—	£1,770,417	—	£2,142,723	—	−£444,479	—	£2,241,131	—	£908,877	—	£1,954,296	—
People
Average employees	7	3	—	3	—	3	—	3	—	3	—	0	—	143	—	142	—
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	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Bank Of Scotland PLC

Floating · created 2014-07-01

—

Outstanding

Show 2 satisfied / released

Bank Of Scotland PLC

Unknown · created 2014-07-04 · satisfied 2023-07-18

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Satisfied

Bank Of Scotland PLC

Unknown · created 2014-07-04 · satisfied 2023-07-18

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Satisfied