S G Construction & Plant Hire Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Co Derry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
£728,472
Cash
£134,745
Turnover
—
Profit / loss
£98,135
Current assets
£717,980
Creditors < 1 year
—
Equity
£728,472
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3012 months · Company | 2024-01-3012 months · Company | 2023-01-30Company | 2022-01-3012 months | 2021-01-3112 months | 2021-01-3012 months | 2020-01-3112 months | 2020-01-3012 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £728,472 | £739,638 | — | £328,863 | £170,071 | £170,071 | £174,535 | £174,535 | £126,014 | £31,508 | −£6,596 |
| Equity | £728,472 | £739,638 | — | £328,863 | £170,071 | £170,071 | £174,535 | £174,535 | £126,014 | £31,508 | −£6,596 |
| Assets | |||||||||||
| Fixed assets | £1,371,493 | £1,298,486 | — | £817,444 | £517,950 | £517,950 | £523,969 | £523,969 | £420,592 | £124,633 | £58,210 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,200,853 | £1,197,520 | — | £716,478 | £416,984 | £416,984 | £423,003 | £423,003 | £319,626 | £124,633 | £58,210 |
| Current assets | £717,980 | £604,991 | — | £321,887 | £328,910 | £328,910 | £164,769 | £164,769 | £8,343 | £12,517 | £29,494 |
| Cash at bank | £134,745 | £332,965 | — | £86,761 | £147,962 | £147,962 | £22,047 | £22,047 | £3,443 | £5,737 | £2,377 |
| Debtors | £212,432 | £250,476 | — | £221,326 | £71,382 | £178,298 | £32,656 | £32,656 | — | £2,380 | £19,000 |
| Stock | — | — | — | — | £109,566 | £2,650 | £110,066 | £110,066 | £4,900 | £4,400 | £8,117 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £530,132 | £448,086 | £448,086 | £326,221 | £326,221 | £208,748 | £75,104 | £84,871 |
| Creditors after one year | — | — | — | £214,803 | £153,163 | £153,163 | £112,093 | £112,093 | £62,000 | £20,533 | — |
| Provisions | — | — | — | £65,533 | £75,540 | £75,540 | £75,889 | £75,889 | £32,173 | £10,005 | £9,429 |
| Net current assets | −£193,262 | −£48,110 | — | −£208,245 | −£119,176 | −£119,176 | −£161,452 | −£161,452 | −£200,405 | −£62,587 | −£55,377 |
| Assets less current liabilities | £1,178,231 | £1,250,376 | — | £609,199 | £398,774 | £398,774 | £362,517 | £362,517 | £220,187 | £62,046 | £2,833 |
| Profit & loss | |||||||||||
| Profit / loss | £98,135 | £232,393 | — | — | — | — | — | — | — | — | −£6,597 |
| People & pay | |||||||||||
| Average employees | 12 | 12 | — | 9 | 11 | 11 | 8 | 8 | 3 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2025-08-21
—
Outstanding