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Company profile
S J BARGH GROUP LIMITED
active • ltd • S J Bargh Ltd, Caton Road, Lancaster, LA1 3PE, England
Company no.10077929Officers15Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10077929
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-03-22
- Registered Office
- S J Bargh Ltd, Caton Road, Lancaster, LA1 3PE, England
- Sic Codes
- freight transport by road, activities of other holding companies n.e.c., other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£25.26m
Equity
£22.46m
Total liabilities
£2.80m
Cash in bank
£458,774
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£190.85k
+0.86%Cash in bank
+£85.73k
+22.98%Total assets
+£444.40k
+1.79%Total liabilities
-£253.55k
-9.94%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£25.26m£10.99m-£3.28m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£37,003
Trade creditors£203,187
Fixed assets£23.24m
Current assets£2.03m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £20.92m | £24.19m | -£3.28m |
| 2023 | £21.70m | £24.80m | -£3.10m |
| 2024 | £22.27m | £24.82m | -£2.55m |
| 2025 | £22.46m | £25.26m | -£2.80m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Mar 2026 | 2 Months |
| Accounts Submitted | 15 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 24 Mar 2025 | 1 Year |
| Accounts Submitted | 9 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 9 Jan 2025 | 1 Year |
| Change of Date Of Creation | 9 Jan 2025 | 1 Year |
| Change of Jurisdiction | 9 Jan 2025 | 1 Year |
| Change of Registered Office Address | 9 Jan 2025 | 1 Year |
| Change of Type | 9 Jan 2025 | 1 Year |
| SIDLEY, Michael Jonathan Appointed | 4 Oct 2024 | 1 Year |
| RICHARDSON, Graeme Neil Resigned | 2 Oct 2024 | 1 Year |
| PARK, Tonnia Michelle Resigned | 31 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.