M.h.j. Limited
Activities of head offices · Sidcup
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£17,236,110
Cash
£4,412,378
Turnover
—
Profit / loss
£1,386,864
Current assets
£23,377,275
Creditors < 1 year
£16,871,258
Equity
£17,236,110
Average employees
1.97
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £17,236,110 | £16,205,154 | — | £14,941,652 | — | £3,338,134 | £2,499,802 |
| Equity | £17,236,110 | £16,205,154 | — | £14,941,652 | £3,470,758 | £3,338,134 | £2,499,802 |
| Assets | |||||||
| Fixed assets | £15,868,299 | £15,624,373 | — | — | — | £2,175,800 | £2,099,675 |
| Intangible assets | £84,691 | £1 | — | — | — | £1 | £1 |
| Property, plant & equipment | £13,753,129 | £13,958,840 | — | — | — | £1,687,129 | £1,611,004 |
| Current assets | £23,377,275 | £19,285,866 | — | — | — | £2,957,876 | £1,740,142 |
| Cash at bank | £4,412,378 | £2,827,555 | £2,247,459 | — | — | £115,523 | £631 |
| Debtors | — | — | — | — | — | £2,842,353 | £1,739,511 |
| Stock | — | — | — | — | — | £286,015 | £271,762 |
| Liabilities | |||||||
| Creditors within one year | £16,871,258 | £12,708,231 | — | — | — | £10,962,244 | £10,397,428 |
| Creditors after one year | £3,083,842 | £3,869,797 | — | — | — | £3,970,934 | £1,999,607 |
| Net current assets | £6,506,017 | £6,577,635 | — | — | — | £2,332,334 | £400,127 |
| Assets less current liabilities | £22,374,316 | £22,202,008 | — | — | — | £4,508,134 | £2,499,802 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £43,891,762 | £33,767,228 |
| Gross profit | — | — | — | — | — | £9,777,892 | £8,870,913 |
| Operating profit | — | — | — | — | — | £2,888,219 | £2,492,126 |
| Profit before tax | £1,701,940 | £1,316,062 | — | — | — | £3,133,430 | £2,531,559 |
| Profit / loss | £1,386,864 | £764,033 | — | — | — | £1,013,132 | £349,741 |
| People | |||||||
| Average employees | 1.97 | 1.73 | — | — | — | 176 | 172 |
| Source evidence | 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 2024-01-03
—
OutstandingAll Assets · created 2017-11-22
—
OutstandingShow 9 satisfied / released
Property · created 2017-02-15 · satisfied 2018-07-21
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SatisfiedAll Assets · created 2016-11-30 · satisfied 2018-07-21
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SatisfiedShares · created 2007-05-16 · satisfied 2017-11-28
All monies
SatisfiedShares · created 2007-04-30 · satisfied 2017-12-12
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SatisfiedAll Assets · created 2007-04-16 · satisfied 2016-09-28
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SatisfiedProperty · created 1999-01-22 · satisfied 2007-10-09
All monies
SatisfiedUnknown · created 1999-01-22 · satisfied 2007-10-09
All monies
SatisfiedAll Assets · created 1999-01-12 · satisfied 2007-10-09
All monies
SatisfiedFloating · created 1993-11-09 · satisfied 2007-04-19
All monies
Satisfied