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Companies/01059352

Sg Aerospace (UK) Limited

Manufacture of flat glass · Bath

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£30,014
Cash
£4,395
Turnover
—
Profit / loss
—
Current assets
£22,579
Creditors < 1 year
—
Equity
£30,014
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£30,014£78,093£129,098————
Equity£30,014£78,093£129,098£129,597£141,070£142,479£1,661,000
Assets
Current assets£22,579£70,658£72,261£72,760£101,483£85,642£3,196,000
Cash at bank£4,395£22,205£24,589£25,088£88,811£71,322£3,094,000
Debtors£18,184£48,453£47,672£47,672£12,672£14,320£102,000
Liabilities
Net current assets£22,514£70,593£70,314£70,813£82,286£83,695£1,602,000
Assets less current liabilities£30,014£78,093£129,098£129,597£141,070£142,479£1,661,000
People
Average employees02222295,000
Source evidenceView 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

6 outstanding charges
Fixed · created 2021-03-16
—
Outstanding
Fixed · created 2020-05-28
—
Outstanding
Fixed · created 2018-12-13
—
Outstanding
Fixed · created 2013-04-23
—
Outstanding
Unknown · created 2008-01-02
All monies
Outstanding
Unknown · created 2005-03-11
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1987-04-07 · satisfied 2004-12-10
All monies
Satisfied
Unknown · created 1986-08-24 · satisfied 2004-12-10
All monies
Satisfied
Unknown · created 1985-04-23 · satisfied 2004-12-10
All monies
Satisfied