S G S Heating And Electrical Limited
Plumbing, heat and air-conditioning installation · Walsall
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£957,989
Cash
£1,063,933
Turnover
—
Profit / loss
—
Current assets
£1,622,809
Creditors < 1 year
£737,954
Equity
—
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £957,989 | £675,869 | £502,593 | £312,927 | £214,530 | £193,183 | £202,146 | £148,463 | — | £5,055 | £30,104 | £44,226 |
| Equity | — | — | — | — | — | £193,183 | £202,146 | £148,463 | £50,051 | £5,055 | £30,104 | £44,226 |
| Assets | ||||||||||||
| Fixed assets | £173,800 | £268,675 | £230,950 | £78,866 | — | — | — | — | — | £59,493 | £76,426 | £80,342 |
| Property, plant & equipment | £173,800 | £178,675 | £140,950 | £78,866 | £35,718 | £41,426 | £76,838 | £39,869 | — | £59,493 | £76,426 | £80,342 |
| Current assets | £1,622,809 | £1,211,338 | £1,056,869 | £767,202 | £529,326 | £535,322 | £603,758 | £443,061 | — | £305,744 | £327,922 | £330,968 |
| Cash at bank | £1,063,933 | £455,057 | £431,255 | £299,273 | £138,845 | £222,363 | £226,825 | £69,114 | — | £9,758 | £3,745 | £3,073 |
| Debtors | — | — | — | £376,429 | £298,981 | £282,579 | £373,933 | £370,947 | — | £270,986 | £305,518 | £303,307 |
| Stock | £92,116 | £52,500 | £41,500 | £91,500 | £91,500 | £30,380 | £3,000 | £3,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £737,954 | £641,464 | £529,405 | £506,916 | £331,776 | £371,304 | £456,493 | £338,362 | — | £348,126 | £353,849 | £344,648 |
| Creditors after one year | £67,215 | £127,281 | £234,222 | £13,037 | £2,610 | £8,169 | £13,728 | £2,174 | — | £3,068 | £8,592 | £9,941 |
| Provisions | £33,451 | £35,399 | £21,105 | £12,383 | £5,055 | £5,491 | £9,804 | £6,203 | — | £8,988 | £11,803 | £12,495 |
| Net current assets | £884,855 | £569,874 | £530,020 | £262,531 | £199,377 | £168,317 | £152,590 | £120,592 | — | −£42,382 | −£25,927 | −£13,680 |
| Assets less current liabilities | £1,058,655 | £838,549 | £760,970 | £341,397 | £235,095 | £209,743 | £229,428 | £160,461 | — | £17,111 | £50,499 | £66,662 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | £633,421 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £196,806 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £156,411 | — | — | — | — |
| People | ||||||||||||
| Average employees | 45 | 44 | 40 | 37 | 38 | 40 | 34 | 30 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-05-09 · satisfied 2023-06-14
—
SatisfiedAll Assets · created 2007-03-22 · satisfied 2023-05-22
All monies
SatisfiedAll Assets · created 1996-05-20 · satisfied 2008-05-23
All monies
Satisfied