S G Instruments Limited
Other engineering activities · Stalybridge
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£6,874,059
Cash
£29,391
Turnover
—
Profit / loss
—
Current assets
£7,166,972
Creditors < 1 year
£867,941
Equity
£6,874,059
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,874,059 | £6,623,026 | £6,026,805 | £5,438,804 | £4,781,046 |
| Equity | £6,874,059 | £6,623,026 | £6,026,805 | £5,438,804 | £4,781,046 |
| Assets | |||||
| Property, plant & equipment | £575,028 | £767,872 | £440,706 | £462,773 | £796,139 |
| Current assets | £7,166,972 | £6,690,528 | £7,063,098 | £6,956,853 | £6,095,304 |
| Cash at bank | £29,391 | £168,780 | £313,758 | £1,370,644 | £19,047 |
| Stock | £494,949 | £281,235 | £840,358 | £889,127 | £954,217 |
| Liabilities | |||||
| Creditors within one year | £867,941 | £814,443 | £1,476,999 | £1,980,822 | £2,110,397 |
| Provisions | £0 | −£20,931 | £0 | — | — |
| Net current assets | £6,299,031 | £5,876,085 | £5,586,099 | £4,976,031 | £3,984,907 |
| Assets less current liabilities | £6,874,059 | £6,643,957 | £6,026,805 | £5,438,804 | £4,781,046 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £9,904,456 |
| Gross profit | — | — | — | — | £769,455 |
| Operating profit | — | — | — | — | £600,021 |
| Profit / loss | — | — | — | — | £507,924 |
| People | |||||
| Average employees | 27 | 36 | 42 | 46 | 48 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2002-10-19
All monies
OutstandingProperty · created 1991-12-10
All monies
OutstandingAll Assets · created 1985-04-04
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1992-04-03 · satisfied 2001-10-23
All monies
SatisfiedAll Assets · created 1986-06-24 · satisfied 2001-10-31
All monies
SatisfiedFloating · created 1980-10-08
All monies
Satisfied