Sg&T Limited
Private Limited Company · Fleet
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£287,416
Cash
£35,213
Turnover
—
Profit / loss
—
Current assets
£385,170
Creditors < 1 year
—
Equity
£287,416
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £287,416 | £309,554 | £266,825 | £205,674 | £146,526 | £98,774 | £157,244 | £176,134 | — | — | £301,698 | £165,638 | — | — | — | — | £59,411 | £37,610 | £99,494 | £79,364 |
| Equity | £287,416 | £309,554 | £266,825 | £205,674 | £146,526 | £98,774 | £157,244 | £176,134 | £163,811 | £59,032 | £301,698 | £165,638 | £172,623 | £152,227 | £138,943 | £108,346 | £59,411 | £37,610 | £99,494 | £79,364 |
| Assets | ||||||||||||||||||||
| Fixed assets | £51,716 | £68,761 | £90,810 | £27,514 | £33,361 | £43,919 | £58,043 | £5,099 | £5,423 | £4,886 | — | — | — | — | — | — | £15,794 | £26,596 | £87,111 | £30,618 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £51,716 | £68,761 | £90,810 | £27,514 | £33,361 | £43,919 | £58,043 | £5,099 | £5,423 | £4,886 | £5,774 | £229 | £687 | £460 | £0 | £0 | £15,794 | £26,596 | £87,111 | £30,618 |
| Current assets | £385,170 | £411,633 | £345,357 | £283,823 | £213,155 | £163,243 | £166,808 | £256,047 | £259,554 | £271,183 | £371,915 | £256,864 | £268,245 | £211,700 | £212,131 | £174,070 | £132,136 | £151,195 | £164,476 | £154,387 |
| Cash at bank | £35,213 | £55,900 | £63,315 | £49,002 | £23,471 | £124,778 | £94,232 | £158,526 | £137,052 | £120,766 | £155,146 | £144,453 | £152,070 | £76,356 | £59,031 | £25,340 | £20,407 | £47,293 | £80,507 | £36,768 |
| Debtors | £349,957 | £355,733 | £282,042 | £234,821 | £189,684 | £38,465 | £72,576 | £97,521 | £122,502 | £150,417 | £216,769 | £112,411 | £116,175 | £135,344 | £153,100 | £148,730 | £111,729 | £103,902 | £83,969 | £117,619 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £91,455 | £96,309 | £59,933 | £73,188 | £65,724 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,112 | £0 | — | — | — | — | £3,162 | £5,391 | £654 | — |
| Net current assets | £250,127 | £282,128 | £250,201 | £203,160 | £145,665 | £104,876 | £120,087 | £171,035 | £158,388 | £54,146 | £297,036 | £165,409 | £171,936 | £151,767 | £138,943 | £108,346 | £46,779 | £16,405 | £97,890 | £72,786 |
| Assets less current liabilities | £301,843 | £350,889 | £341,011 | £230,674 | £179,026 | £148,795 | £178,130 | £176,134 | £163,811 | £59,032 | £302,810 | £165,638 | £172,623 | £152,227 | £138,943 | £108,346 | £62,573 | £43,001 | £185,001 | £103,404 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 5 | 7 | 7 | 8 | 9 | 10 | 11 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2024-09-10
—
OutstandingAll Assets · created 2002-09-05
All monies
OutstandingShow 1 satisfied / released
Floating · created 2001-01-24 · satisfied 2002-12-16
All monies
Satisfied