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Companies/01428919

S G Instruments Limited

Other engineering activities · Stalybridge

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · 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 employees2736424648
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2002-10-19
All monies
Outstanding
Property · created 1991-12-10
All monies
Outstanding
All Assets · created 1985-04-04
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1992-04-03 · satisfied 2001-10-23
All monies
Satisfied
All Assets · created 1986-06-24 · satisfied 2001-10-31
All monies
Satisfied
Floating · created 1980-10-08
All monies
Satisfied