S G Plant Wales Limited
Freight transport by road · Swansea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£191,555
Cash
£5,873
Turnover
—
Profit / loss
—
Current assets
£20,799
Creditors < 1 year
—
Equity
£191,555
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £191,555 | £168,451 | £142,563 | £122,913 | £103,389 | £79,276 | £75,029 | £21,838 | £23,540 | — |
| Equity | £191,555 | £168,451 | £142,563 | £122,913 | £103,389 | £79,276 | £75,029 | £21,838 | £23,540 | — |
| Assets | ||||||||||
| Property, plant & equipment | £378,267 | £378,267 | £377,911 | £308,469 | £310,585 | £313,231 | £332,365 | £272,044 | £282,158 | £294,800 |
| Current assets | £20,799 | £33,786 | £44,302 | £25,381 | £15,562 | £2,899 | £3,303 | £10,367 | £27,592 | — |
| Cash at bank | £5,873 | £6,117 | £34,634 | £20,381 | £15,562 | £2,009 | £2,251 | £3,060 | £16,819 | £968 |
| Debtors | £14,926 | £27,669 | £9,668 | £5,000 | £0 | £890 | £1,052 | £7,307 | £10,773 | £1 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £219,462 | £149,248 | £111,181 | £12,952 | — | — | — | — |
| Creditors after one year | — | — | £47,190 | £47,190 | £96,700 | £208,551 | £232,146 | — | — | — |
| Provisions | £12,998 | £12,998 | £12,998 | £14,499 | £14,877 | £15,351 | £16,101 | — | — | — |
| Net current assets | −£173,714 | −£149,628 | −£175,160 | −£123,867 | −£95,619 | −£10,053 | −£9,089 | −£10,243 | £7,334 | — |
| Assets less current liabilities | £204,553 | £228,639 | £202,751 | £184,602 | £214,966 | £303,178 | £323,276 | £261,801 | £289,492 | — |
| People & pay | ||||||||||
| Average employees | 0 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2015-04-22 · satisfied 2024-11-01
—
SatisfiedAll Assets · created 2015-03-31 · satisfied 2024-11-01
—
Satisfied