S & G Sealed Units Limited
Other manufacturing n.e.c. · Carlisle
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£458,160
Cash
£311,345
Turnover
—
Profit / loss
—
Current assets
£528,738
Creditors < 1 year
£163,651
Equity
£458,160
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £458,160 | £461,534 | £466,580 | £454,421 | £276,679 | £243,184 | £283,372 | £286,686 | £258,788 | £224,505 | £208,837 | £188,747 |
| Equity | £458,160 | £461,534 | £466,580 | £454,421 | £276,679 | £243,184 | £283,372 | £286,686 | £258,788 | £224,505 | £208,837 | £188,747 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £318,631 | £363,816 |
| Property, plant & equipment | £118,659 | £120,028 | £141,240 | £148,729 | £173,209 | £207,581 | £249,224 | £260,553 | £305,949 | £275,626 | £318,631 | £363,816 |
| Current assets | £528,738 | £548,969 | £543,551 | £607,832 | £455,666 | £354,086 | £429,459 | £422,505 | £371,162 | £365,260 | £315,950 | £392,969 |
| Cash at bank | £311,345 | £301,278 | £284,175 | £264,511 | £197,157 | £78,034 | £123,202 | £147,373 | £121,752 | £127,400 | £83,565 | £167,147 |
| Debtors | £211,393 | £241,691 | £252,876 | £337,321 | £253,509 | £271,052 | £301,257 | £269,882 | £244,365 | £232,990 | £227,635 | £216,942 |
| Stock | £6,000 | £6,000 | £6,500 | £6,000 | £5,000 | £5,000 | £5,000 | £5,250 | £5,045 | £4,870 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £163,651 | £173,004 | £174,503 | £248,808 | £260,773 | £200,060 | £216,473 | £229,699 | £194,978 | £218,949 | £187,142 | £523,311 |
| Creditors after one year | £3,531 | £13,949 | £24,111 | £34,022 | £69,303 | £91,776 | £146,478 | £134,600 | £185,378 | £166,782 | £203,060 | £4,415 |
| Provisions | £22,055 | £20,510 | £19,597 | £19,310 | £22,120 | £26,647 | £32,360 | £32,073 | £37,967 | £30,650 | £35,542 | £40,312 |
| Net current assets | £365,087 | £375,965 | £369,048 | £359,024 | £194,893 | £154,026 | £212,986 | £192,806 | £176,184 | £146,311 | £128,808 | −£130,342 |
| Assets less current liabilities | £483,746 | £495,993 | £510,288 | £507,753 | £368,102 | £361,607 | £462,210 | £453,359 | £482,133 | £421,937 | £447,439 | £233,474 |
| People & pay | ||||||||||||
| Average employees | 9 | 9 | 11 | 11 | 12 | 12 | 12 | 13 | 12 | 12 | — | — |
| 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
1 outstanding chargesAll Assets · created 2000-03-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-09
—
Released