S & G Soils Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,612,989
Cash
£60,862
Turnover
—
Profit / loss
—
Current assets
£1,845,032
Creditors < 1 year
£717,401
Equity
£1,612,989
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,612,989 | £2,263,415 | £2,494,232 | £2,732,130 | £2,657,713 | £2,368,200 | £2,171,618 | £1,593,512 | £1,267,575 | — | — | — | £106,877 | £46,764 | £8,390 |
| Equity | £1,612,989 | £2,263,415 | £2,494,232 | £2,732,130 | £2,657,713 | £2,368,200 | £2,171,618 | £1,593,512 | £1,267,575 | — | £704,347 | £427,906 | £106,877 | £46,764 | £8,390 |
| Assets | |||||||||||||||
| Fixed assets | £728,849 | £948,558 | £1,033,386 | £1,054,595 | — | — | — | — | — | — | — | — | £225,697 | £41,399 | £38,501 |
| Property, plant & equipment | £449,423 | £669,132 | £753,959 | £745,328 | £898,425 | £986,982 | £688,455 | £679,788 | £594,435 | £483,388 | £329,140 | £298,978 | £225,697 | £41,399 | £38,501 |
| Current assets | £1,845,032 | £1,909,002 | £2,360,024 | £2,523,956 | £2,922,616 | £2,493,058 | £2,441,627 | £1,779,381 | £1,497,725 | — | £1,022,514 | £618,148 | £288,427 | £187,929 | £155,865 |
| Cash at bank | £60,862 | £70,071 | £353,015 | £647,455 | £520,225 | £673,702 | £464,648 | £228,252 | £214,059 | £126,973 | £126,244 | £29,678 | £23,833 | £0 | £3,180 |
| Debtors | £1,783,330 | £1,793,933 | £1,999,014 | £1,870,861 | £2,369,429 | £1,812,011 | £1,976,979 | £1,497,121 | £1,230,877 | £931,460 | £794,975 | £514,144 | £229,674 | £173,569 | £152,685 |
| Stock | £840 | £44,998 | £7,995 | £5,640 | £32,962 | £7,345 | — | £54,008 | £52,789 | £16,799 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £717,401 | £418,718 | £573,606 | £559,035 | £812,120 | £816,263 | — | — | — | — | £569,686 | £386,882 | £388,985 | £170,470 | — |
| Creditors after one year | £167,886 | £88,805 | £234,963 | £195,679 | £262,648 | £172,748 | £66,386 | — | — | — | £47,729 | £75,244 | £8,173 | £8,174 | — |
| Provisions | £75,605 | £86,622 | £90,609 | £91,707 | £88,560 | £122,829 | £84,508 | £82,671 | £69,717 | — | £29,892 | £27,094 | £10,089 | £3,920 | £1,133 |
| Net current assets | £1,127,631 | £1,490,284 | £1,786,418 | £1,964,921 | £2,110,496 | £1,676,795 | £1,634,057 | £1,127,272 | £892,554 | — | £452,828 | £231,266 | −£100,558 | £17,459 | −£8,900 |
| Assets less current liabilities | £1,856,480 | £2,438,842 | £2,819,804 | £3,019,516 | £3,008,921 | £2,663,777 | £2,322,512 | £1,807,060 | £1,486,989 | — | £781,968 | £530,244 | £125,139 | £58,858 | £29,601 |
| People | |||||||||||||||
| Average employees | 12 | 18 | 12 | 9 | 8 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-03-25 · satisfied 2024-11-01
—
Satisfied