Sdm Holdings Limited
Operation of warehousing and storage facilities for land transport activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,196,826
Cash
£53,409
Turnover
—
Profit / loss
—
Current assets
£240,536
Creditors < 1 year
£1,076,863
Equity
£1,196,826
Average employees
16
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,196,826 | £841,040 | £681,917 | £3,313,311 | £2,724,321 | — | £1 | £1 | £1 |
| Equity | £1,196,826 | £841,040 | £681,917 | £3,313,311 | £2,724,321 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £2,038,754 | £2,000,100 | £2,000,100 | £1,662,296 | £1,664,821 | — | £0 | £0 | £0 |
| Property, plant & equipment | £38,654 | £0 | — | £1,522,296 | £1,664,821 | — | — | — | — |
| Current assets | £240,536 | £124,034 | £200,950 | £4,259,262 | £4,021,017 | — | £1 | £1 | £1 |
| Cash at bank | £53,409 | £38,703 | £119,282 | £798,348 | £696,374 | — | — | — | — |
| Debtors | £187,127 | £85,331 | £81,668 | £1,460,814 | £1,315,696 | — | — | — | — |
| Stock | — | — | — | — | £8,847 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,076,863 | £325,012 | £287,719 | £855,903 | £859,737 | −£1 | £0 | £0 | £0 |
| Creditors after one year | £0 | £932,129 | £1,231,414 | £1,752,344 | £2,081,176 | — | £0 | £0 | £0 |
| Provisions | −£5,601 | −£25,953 | — | — | £20,604 | — | £0 | £0 | £0 |
| Net current assets | −£836,327 | −£200,978 | −£86,769 | £3,403,359 | £3,161,280 | £1 | £1 | £1 | £1 |
| Assets less current liabilities | £1,202,427 | £1,799,122 | £1,913,331 | £5,065,655 | £4,826,101 | £1 | £1 | £1 | £1 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £6,675,920 | £5,805,549 | — | — | — | — |
| Gross profit | — | — | — | £4,250,479 | £3,397,740 | — | — | — | — |
| Operating profit | — | — | — | £1,148,780 | £612,617 | — | — | — | — |
| Profit before tax | — | — | — | £1,109,148 | £609,806 | — | — | — | — |
| Profit / loss | — | — | — | £865,023 | £477,485 | — | — | — | — |
| People | |||||||||
| Average employees | 16 | 17 | 18 | 19 | 19 | — | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-05-07
—
OutstandingFloating · created 2026-05-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-21 · satisfied 2026-05-07
—
Satisfied