S G Machining Solutions Limited

Active07076302 Private limited company
Incorporated
14 November 2009 (16 years)
Industry
Manufacture of other fabricated metal products n.e.c. (25990)
Owned by
Stephen Paul Glasswell
Accounts type
Total exemption full
Region
East of England
Address
Unit 7A
Barton Road Industrial Estate
Bury St. Edmunds
IP32 7BE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 November 2026
Last conf. stmt
4 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Glasswell, Lesley Jane
Secretary · Appointed 14 November 2009
British
Director · Appointed 14 November 2009
British
Born November 1961
Officer history (1 former)
14 November 2009
Appointed Glasswell, Lesley Jane as Secretary
14 November 2009
Appointed Glasswell, Stephen Paul as Director
14 November 2009
Appointed Kahan, Barbara as Director
14 November 2009
Resigned Kahan, Barbara as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1961

Financials

Net Assets
£100,975
Cash
£137,002
Employees
4
Debt Ratio
49%
Current Ratio
2.1x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 £79,380 £92,335 £63,965 £96,471 £79,877 £100,975
Balance sheet detail
202420232022202120202019
Fixed Assets£30,967£32,293£43,065£35,544£47,376£64,914
Current Assets£166,926£123,054£186,338£155,678£174,557£95,316
Debtors£29,124£57,738£80,261£77,521£36,980£53,601
Cash£137,002£63,716£104,277£76,157£134,477£38,715
Creditors (< 1 year)£81,117£50,336£95,893£82,126£78,095£54,381
Creditors (> 1 year)£9,032£19,311£29,238£38,889£43,125£15,124
Net Current Assets£85,809£72,718£90,445£73,552£96,462£40,935
Net Assets£100,975£79,877£96,471£63,965£92,335£79,380
Shareholder Funds£100,975£79,877£96,471£63,965£92,335£79,380

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 August 2026Total exemption full accounts31 December 2025
12 November 2025Confirmation statement with updates4 November 2025
5 June 2025Total exemption full accounts31 December 2024
18 November 2024Confirmation statement with updates14 November 2024
19 July 2024Total exemption full accounts31 December 2023
Show all recent filings

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