S J BARGH GROUP LIMITEDActive

Company number 10077929Private limited companyIncorporated 2016

Key figures

£22,459,462+0.9%
Net assets 2024/25
+2.6%
Average annual growth 2020/21–2024/25
010 m20 m30 m2020/212021/222022/232023/242024/25

S J BARGH GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £235,116 (55% of the profit for the year).

History
2024/25£235,116
2023/24£280,907
2022/23£317,699
2021/22£431,165
2020/21£250,120
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year1,437,2191,058,9981,100,728849,037425,964
Cash at bank and in hand1,179,033918,5201,445,367373,042458,774
Total assets23,765,07924,193,76124,802,12524,819,75425,264,155
Total liabilities—————
Net assets / total equity20,289,62220,917,45521,700,48422,268,61422,459,462
Average number of employees517505539548533
Average pay (per year)35,158————
Dividends paid250,120431,165317,699280,907235,116

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: S J BARGH GROUP LIMITED

Company

S J BARGH GROUP LIMITED is a private limited company registered with Companies House under company number 10077929. It was incorporated on 22 Mar 2016. Its status is active. The registered office is in Lancaster (LA1). Its nature of business (SIC 2007) is freight transport by road (49410), activities of other holding companies n.e.c. (64209), other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files group accounts. Profit for the year was £425,964. Net assets were £22,459,462, up 0.9% on the previous year. Cash at bank and in hand was £458,774. The company had an average of 533 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

3 persons with significant control are registered. 9 of 10 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 4 Apr 2027.