# S&G 101 LTD (03756479)

> S&G 101 LTD is an active private limited company (company number 03756479) incorporated on 21 April 1999, registered in Gloucester. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2026, showing net assets of £2.81m and cash of £571k, with 2 employees on average. Net assets rose 3% on the prior period (£2.73m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1999-04-21
- Registered office: Gloucester, GL1 2EH
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-05-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2.81m | £571k | £14k | £102k | — | — | 2 |
| 2025-03-31 | £2.73m | £889k | — | — | — | — | 2 |
| 2024-03-31 | £2.68m | £796k | — | — | — | — | 2 |

current ratio 7.86; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,814,135 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 7.86
- Cash at bank of £50,000 or more: Cash £570,627
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 April 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Geoffrey Andrew Hartwell — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-04-21
- Mr Stephen Anthony Hartwell — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-04-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03756479
HTML: https://firmoscan.com/company/03756479-s-g-101-ltd