Scg Supplies Limited
Wholesale of mining, construction and civil engineering machinery · Airdrie
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£298,754
Cash
£70,611
Turnover
—
Profit / loss
—
Current assets
£690,776
Creditors < 1 year
£542,704
Equity
£298,754
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £298,754 | £211,594 | £190,305 | £209,440 | £177,486 | £151,652 | £181,531 | £199,486 | £204,594 | £179,170 | — | — | £104,380 |
| Equity | £298,754 | £211,594 | £190,305 | £209,440 | £177,486 | £151,652 | £181,531 | £199,486 | £204,594 | £179,170 | £175,887 | £151,883 | £104,380 |
| Assets | |||||||||||||
| Fixed assets | £240,110 | £253,715 | £303,571 | £303,991 | £265,052 | £231,491 | £237,136 | £227,017 | £219,088 | £13,477 | — | — | — |
| Property, plant & equipment | £240,110 | £253,715 | £303,571 | £303,991 | £265,052 | £231,491 | £237,136 | £227,017 | £219,088 | £13,477 | £11,796 | £12,836 | £11,121 |
| Current assets | £690,776 | £646,451 | £640,440 | £743,063 | £733,178 | £644,545 | £625,960 | £527,719 | £573,824 | £667,437 | £490,832 | £697,389 | £568,059 |
| Cash at bank | £70,611 | £25,004 | £66,985 | £164,675 | £137,658 | £68,874 | £97,017 | £52,894 | £56,395 | £100,607 | £16,712 | £93,747 | £22,028 |
| Debtors | £291,596 | £283,640 | £237,177 | £230,406 | £327,990 | £243,885 | £266,670 | £249,151 | £249,842 | £339,562 | £278,569 | £454,647 | £347,332 |
| Stock | £328,569 | £337,807 | £336,278 | £347,982 | £267,530 | £331,786 | £262,273 | £225,674 | £267,587 | £227,268 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £542,704 | £531,512 | £527,034 | £570,909 | £549,549 | £408,021 | £553,616 | £433,690 | £459,481 | £501,744 | £326,741 | £558,342 | £446,708 |
| Creditors after one year | £89,428 | £157,060 | £226,672 | £266,705 | £271,195 | £316,363 | £127,949 | £121,560 | £128,837 | £0 | — | — | £28,092 |
| Net current assets | £148,072 | £114,939 | £113,406 | £172,154 | £183,629 | £236,524 | £72,344 | £94,029 | £114,343 | £165,693 | £164,091 | £139,047 | £121,351 |
| Assets less current liabilities | £388,182 | £368,654 | £416,977 | £476,145 | £448,681 | £468,015 | £309,480 | £321,046 | £333,431 | £179,170 | £175,887 | £151,883 | £132,472 |
| People | |||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-01-13
—
OutstandingUnknown · created 2018-06-22
—
OutstandingShow 3 satisfied / released
Unknown · created 2017-04-07 · satisfied 2018-08-15
—
SatisfiedAll Assets · created 2016-12-22 · satisfied 2022-07-25
—
SatisfiedAll Assets · created 2007-11-22 · satisfied 2022-07-25
All monies
Satisfied