Sdh Northwest Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£3,639
Turnover
—
Profit / loss
—
Current assets
£1,224,897
Creditors < 1 year
—
Equity
£47,941
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | £17,421 | £18,621 | −£379 | −£17,867 | −£14,545 | −£17,636 | £1,516 | £1,539 |
| Equity | £47,941 | £26,421 | £21,811 | — | £17,421 | £18,621 | −£379 | −£17,867 | −£14,545 | −£17,636 | £1,516 | £1,539 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £432,598 | £432,598 | £432,598 | £432,598 | £432,598 | £432,598 | £46,398 | £46,398 |
| Property, plant & equipment | £430,896 | £430,995 | £431,127 | £430,598 | £430,598 | £430,598 | £430,598 | £430,598 | £430,598 | £430,598 | £44,398 | £44,398 |
| Current assets | £1,224,897 | £1,224,898 | £1,224,927 | — | £1,222,300 | £1,223,500 | £1,221,808 | £729,856 | £762,442 | £526,020 | £723,626 | £823,505 |
| Cash at bank | £3,639 | £3,640 | £3,669 | — | £3,042 | £4,242 | £2,550 | £1,709 | £3,061 | £79,611 | £273,626 | £823,505 |
| Debtors | £1,219,258 | £1,219,258 | £1,219,258 | — | £1,219,258 | £728,147 | £728,147 | £728,147 | £759,381 | £446,409 | £450,000 | £0 |
| Stock | — | — | — | — | — | £491,111 | £491,111 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £816,508 | £916,364 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | −£48,000 | −£48,000 |
| Net current assets | −£382,955 | −£404,574 | −£409,316 | — | £33,842 | £35,042 | £17,543 | −£473,147 | −£486,194 | −£872,344 | −£92,882 | −£92,859 |
| Assets less current liabilities | £47,941 | £26,421 | £21,811 | — | £466,440 | £467,640 | £450,141 | −£40,549 | −£53,596 | −£439,746 | −£46,484 | −£46,461 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £0 | — | £0 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | −£7,020 | — | — | — |
| Operating profit | — | — | — | — | — | — | £39,352 | — | £60,647 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £21,590 | — | £3,840 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £17,488 | — | £3,091 | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | — | 1 | 1 | 0 | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2017-02-07
—
Outstanding