S&G Trading Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Milton Keynes
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-27 · GBP · Company accounts
Net assets
£114,493
Cash
£4,010
Turnover
—
Profit / loss
—
Current assets
£326,889
Creditors < 1 year
—
Equity
£114,493
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 | 2024-12-2718 months · Company | 2023-06-2712 months · Company | 2022-06-2812 months | 2021-06-2912 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £114,493 | £122,936 | £115,998 | £163,561 | £161,912 | £152,024 | £180,746 | £112,157 | — | — | — | — |
| Equity | £114,493 | £122,936 | £115,998 | £163,561 | £161,912 | £152,024 | £180,746 | £112,157 | £86,943 | £42,118 | £10,095 | £16,556 |
| Assets | ||||||||||||
| Fixed assets | £100,338 | £141,021 | £118,206 | £170,349 | £203,359 | £954,896 | £808,459 | £93,494 | £106,513 | £89,767 | £93,269 | £25,487 |
| Intangible assets | £18,000 | £30,000 | £38,000 | £124,021 | £146,356 | £168,690 | £49,180 | £55,327 | £61,475 | — | — | — |
| Property, plant & equipment | £82,338 | £111,021 | £80,206 | £46,328 | £57,003 | £70,126 | £43,199 | £38,167 | £45,038 | £28,717 | £27,644 | £287 |
| Current assets | £326,889 | £377,702 | £393,444 | £358,145 | £242,419 | £162,625 | £150,419 | £110,473 | £123,909 | £78,028 | £67,817 | £50,964 |
| Cash at bank | £4,010 | £4,302 | £5,299 | £30,534 | £34,494 | £855 | £4,391 | £5,788 | £3,398 | £17,721 | £4,784 | £1,856 |
| Debtors | £4,479 | £12,000 | £58,840 | £9,111 | £6,775 | £13,420 | £17,407 | £8,371 | £24,517 | £6,000 | £6,000 | £8,500 |
| Stock | £318,400 | £361,400 | £329,305 | £318,500 | £201,150 | £148,350 | £128,621 | £83,635 | £90,235 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £125,677 | £150,991 | £59,895 |
| Net current assets | £301,858 | £268,638 | £350,550 | £283,747 | £205,286 | −£74,011 | −£54,558 | £18,663 | −£19,570 | −£47,649 | −£83,174 | −£8,931 |
| Assets less current liabilities | £402,196 | £409,659 | £468,756 | £454,096 | £408,645 | £880,885 | £753,901 | £112,157 | £86,943 | £42,118 | £10,095 | £16,556 |
| People & pay | ||||||||||||
| Average employees | 2 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-07-06
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OutstandingFixed · created 2018-01-29
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Outstanding