S G Corporation Limited

Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£19,009,664

Cash

£9,411,824

Turnover

—

Profit / loss

—

Current assets

£13,147,655

Creditors < 1 year

£1,258,811

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£19,009,664	£17,048,868	£14,494,159	£11,520,460	£9,468,364	£8,371,947	£4,888,832
Assets
Fixed assets	£7,120,820	£7,124,903	£7,101,258	£4,475,696	£4,039,312	£3,626,987	£3,546,966
Property, plant & equipment	£6,923,449	£6,927,532	£6,903,887	£4,278,325	£3,841,941	£3,429,616	£3,429,995
Current assets	£13,147,655	£11,714,854	£8,917,694	£8,071,019	£6,418,872	£5,212,471	£2,369,771
Cash at bank	£9,411,824	£8,990,791	£2,409,895	£3,473,726	£3,167,712	£2,296,347	£1,920,040
Debtors	—	—	—	—	—	£2,841,823	£428,129
Stock	£225,000	—	—	—	£9,950	£74,301	£21,602
Liabilities
Creditors within one year	£1,258,811	£1,790,889	£1,524,793	£1,026,255	£989,820	£467,511	£1,027,905
Net current assets	£11,888,844	£9,923,965	£7,392,901	£7,044,764	£5,429,052	£4,744,960	£1,341,866
People & pay
Average employees	3	3	4	3	3	3	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Fixed · created 2016-12-13 · satisfied 2021-01-04

—

Satisfied

Property · created 2009-11-12 · satisfied 2021-01-04

All monies

Satisfied