Sfg Forwarding Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,543,950
Cash
£320,228
Turnover
—
Profit / loss
£733,151
Current assets
£4,413,379
Creditors < 1 year
—
Equity
£3,543,950
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3018 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,543,950 | £3,449,246 | — | £1,051,203 | £494,381 | £266,811 | £159,085 | — | — | — | £139,803 | £55,809 | £24,750 |
| Equity | £3,543,950 | £3,449,246 | — | £1,051,203 | £494,381 | £266,811 | — | — | — | — | £139,803 | £55,809 | £24,750 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £8,528 | £8,130 | £6,527 |
| Property, plant & equipment | £4,309,723 | £3,771,517 | — | £877,664 | £519,754 | £552,668 | £427,348 | — | — | — | £8,528 | £8,130 | £6,527 |
| Current assets | £4,413,379 | £2,930,725 | — | £4,111,139 | £2,956,284 | £1,038,503 | £1,060,962 | — | — | — | £676,542 | £480,154 | £412,422 |
| Cash at bank | £320,228 | £429,620 | — | £502,066 | £292,362 | £220,681 | — | — | — | — | £83,638 | £58,945 | £33,220 |
| Debtors | £4,093,151 | £2,501,105 | — | £3,609,073 | £2,663,922 | £817,822 | — | £1,013,926 | £580,964 | £529,645 | £592,904 | £421,209 | £379,202 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £3,703,027 | £2,815,486 | £1,129,622 | — | — | — | — | £543,561 | £430,850 | £392,894 |
| Creditors after one year | — | — | — | £136,305 | £137,667 | £165,279 | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | £98,268 | £28,504 | £29,459 | £21,487 | — | — | — | £1,706 | — | — |
| Net current assets | £682,935 | £632,773 | — | £408,112 | £140,798 | −£91,119 | −£59,799 | — | — | — | £132,981 | £49,304 | £19,528 |
| Assets less current liabilities | £4,992,658 | £4,404,290 | — | £1,285,776 | £660,552 | £461,549 | £367,549 | — | — | — | £141,509 | £57,434 | £26,055 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | — | — | £800,059 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £117,408 | — | — | — | — | — | — |
| Profit before tax | £842,359 | £763,153 | — | — | — | — | £109,176 | — | — | — | — | — | — |
| Profit / loss | £733,151 | £536,235 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 40 | 32 | — | 26 | 21 | 19 | 15 | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2024-12-19
—
OutstandingProperty · created 2022-09-06
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OutstandingFixed · created 2022-03-15
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OutstandingAll Assets · created 2015-12-23
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OutstandingFixed · created 2015-12-23
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Outstanding