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Companies/11730838

Strongdor Holdings Limited

Activities of other holding companies n.e.c. · Carnforth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£7,279,205
Cash
£2,042,737
Turnover
—
Profit / loss
£2,253,888
Current assets
£7,310,181
Creditors < 1 year
£5,892,907
Equity
£7,279,205
Average employees
153

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Group2024-12-3112 months · Group2023-12-31Group2022-12-31Group2021-12-312020-12-3112 months2019-12-31
Balance sheet
Net assets£7,279,205£7,725,431—————
Equity£7,279,205£7,725,431——£491,853——
Assets
Fixed assets£8,682,699£8,513,086—————
Intangible assets£1,257,740£1,504,899———£2,028,934—
Property, plant & equipment£7,424,959£7,008,187———£2,363,200—
Current assets£7,310,181£6,819,156—————
Cash at bank£2,042,737£2,791,962£3,638,875£3,081,391———
Debtors—————£1,530£0
Stock—————£519,095—
Liabilities
Creditors within one year£5,892,907£4,100,795————£0
Creditors after one year£2,240,842£2,865,361—————
Net current assets£1,417,274£2,718,361————£0
Assets less current liabilities£10,099,973£11,231,447————£3,500,000
Profit & loss
Turnover—————£6,429,757—
Gross profit—————£2,473,767—
Operating profit—————£295,618—
Profit before tax£3,207,600£4,501,077———£286,544—
Profit / loss£2,253,888£3,401,241———£300,250—
People & pay
Average employees153131———0—
Source evidenceView 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 charges
Unknown · created 2023-01-13
—
Outstanding