S J Bargh Group Limited
Freight transport by road · Lancaster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£425,963
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · consolidated | 2024-04-30GBP · consolidated | 2023-04-30GBP · consolidated | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £20,917,455 | £20,289,622 | — | — | — | — |
| Equity | — | — | — | £20,917,455 | £20,289,622 | £19,102,523 | £18,571,559 | £17,722,342 | £17,466,016 |
| Assets | |||||||||
| Fixed assets | — | — | — | £23,223,586 | £22,577,003 | — | — | — | — |
| Property, plant & equipment | — | — | — | £10,414,057 | £10,021,837 | — | — | — | — |
| Current assets | — | — | — | £970,175 | £1,188,076 | — | — | — | — |
| Cash at bank | — | — | — | £918,520 | £1,179,033 | — | — | — | — |
| Debtors | — | — | — | £51,655 | £9,043 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | — | — | — | £128,110 | £81,335 | — | — | — | — |
| Net current assets | — | — | — | £542,156 | £829,177 | — | — | — | — |
| Assets less current liabilities | — | — | — | £23,765,742 | £23,406,180 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £425,963 | £849,037 | £1,100,730 | £1,059,003 | £1,437,217 | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | 505 | 517 | — | — | — | — |
| Source evidence | 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
9 outstanding chargesFloating · created 2026-01-22
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OutstandingFixed · created 2025-01-07
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OutstandingAll Assets · created 2024-11-26
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OutstandingFixed · created 2019-07-30
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OutstandingFixed · created 2019-07-30
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OutstandingProperty · created 2017-07-14
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OutstandingAll Assets · created 2016-06-10
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OutstandingFixed · created 2016-06-10
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OutstandingFixed · created 2016-06-10
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OutstandingShow 1 satisfied / released
Fixed · created 2016-06-10 · satisfied 2020-01-20
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Satisfied