Sjm Holdings North Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£53,871,734
Cash
£30,638,622
Turnover
—
Profit / loss
£10,050,811
Current assets
£41,107,746
Creditors < 1 year
£1,658,957
Equity
£53,871,734
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £53,871,734 | £48,820,923 | £43,151,331 | £43,151,331 | — | £31,338,511 | — | £26,363,007 | — | £25,933,880 | — | £19,232,200 | — | — | — |
| Equity | £53,871,734 | £48,820,923 | £43,151,331 | £43,151,331 | £31,338,511 | £31,338,511 | £26,363,007 | £26,363,007 | £25,933,880 | £25,933,880 | £19,232,200 | £19,232,200 | £11,917,065 | £11,917,065 | £5,477,744 |
| Assets | |||||||||||||||
| Fixed assets | £14,422,945 | £12,969,623 | — | £14,258,223 | — | £11,716,348 | — | £9,953,301 | — | £1,426,342 | — | £1,446,342 | — | £1,346,340 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £41,107,746 | £37,683,342 | — | £30,659,564 | — | £19,635,954 | — | £16,457,815 | — | £24,517,377 | — | £17,806,866 | — | £10,660,958 | — |
| Cash at bank | £30,638,622 | £27,118,729 | — | £20,435,961 | — | £11,248,821 | — | £10,018,081 | — | £19,500,304 | — | £13,254,538 | — | £8,902,287 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,758,671 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,658,957 | £1,832,042 | — | £1,766,456 | — | £13,791 | — | £48,109 | — | £9,839 | — | £21,008 | — | — | — |
| Net current assets | £39,448,789 | £35,851,300 | — | £28,893,108 | — | £19,622,163 | — | £16,409,706 | — | £24,507,538 | — | £17,785,858 | — | £10,570,725 | — |
| Assets less current liabilities | £53,871,734 | £48,820,923 | — | £43,151,331 | — | £31,338,511 | — | £26,363,007 | — | £25,933,880 | — | £19,232,200 | — | £11,917,065 | — |
| Profit & loss | |||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,442,808 | — |
| Profit / loss | £10,050,811 | £13,669,592 | — | £15,512,820 | — | £4,975,504 | — | £429,127 | — | £6,729,680 | — | £7,315,135 | — | £7,661,748 | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | 1 | — | 1 | — | 1 | — | 1 | — | 1 | — | 184 | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.