Sjh-All Plant Group Limited
Wholesale of mining, construction and civil engineering machinery · Bedford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,064,492
Cash
£41,483
Turnover
£9,855,934
Profit / loss
−£629,600
Current assets
£9,435,664
Creditors < 1 year
—
Equity
£5,064,492
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,064,492 | £5,694,092 | £5,996,008 | — | — | — | — | — | — | — |
| Equity | £5,064,492 | £5,694,092 | £5,996,008 | £6,165,655 | £6,138,376 | £5,271,414 | £4,654,715 | £3,983,893 | £3,676,624 | £3,095,300 |
| Assets | ||||||||||
| Property, plant & equipment | £1,712,003 | £1,704,006 | — | — | — | — | — | — | — | — |
| Current assets | £9,435,664 | £11,530,573 | — | — | — | — | — | — | — | — |
| Cash at bank | £41,483 | £47,979 | — | — | — | — | — | — | — | — |
| Debtors | £4,831,996 | £5,553,221 | — | — | — | — | — | — | — | — |
| Stock | £4,562,185 | £5,929,373 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £32,858 | £74,600 | — | — | — | — | — | — | — | — |
| Net current assets | £4,263,992 | £6,492,578 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £5,975,995 | £8,196,584 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £9,855,934 | £15,702,313 | — | — | — | — | — | — | — | — |
| Gross profit | £1,210,533 | £2,461,537 | — | — | — | — | — | — | — | — |
| Operating profit | −£482,353 | £907,842 | — | — | — | — | — | — | — | — |
| Profit before tax | −£867,742 | £537,811 | — | — | — | — | — | — | — | — |
| Profit / loss | −£629,600 | £391,084 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 17 | 18 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2021-12-03
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OutstandingProperty · created 2021-12-03
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OutstandingAll Assets · created 2021-12-03
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OutstandingShow 16 satisfied / released
Fixed · created 2018-07-11 · satisfied 2021-06-24
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SatisfiedAll Assets · created 2018-04-27 · satisfied 2023-04-24
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SatisfiedFloating · created 2018-04-27 · satisfied 2023-04-24
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SatisfiedFixed · created 2012-08-31 · satisfied 2019-08-15
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SatisfiedProperty · created 2011-08-17 · satisfied 2019-08-15
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SatisfiedProperty · created 2011-08-17 · satisfied 2012-05-15
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SatisfiedFixed · created 2011-08-17 · satisfied 2019-08-15
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SatisfiedFixed · created 2011-08-17 · satisfied 2019-08-15
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SatisfiedFixed · created 2011-08-17 · satisfied 2011-09-20
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SatisfiedFixed · created 2011-08-17 · satisfied 2016-01-21
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SatisfiedFixed · created 2011-08-17 · satisfied 2012-05-15
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SatisfiedFixed · created 2011-08-17 · satisfied 2012-05-15
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SatisfiedUnknown · created 2010-07-29 · satisfied 2021-06-24
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SatisfiedFixed · created 2008-08-06 · satisfied 2019-08-15
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SatisfiedAll Assets · created 2006-09-12 · satisfied 2019-08-15
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SatisfiedAll Assets · created 2003-01-14 · satisfied 2009-04-23
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Satisfied