Ltjmb Holdings Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£4,267,998
Cash
£3,375,751
Turnover
£15,230,521
Profit / loss
£1,460,565
Current assets
£6,859,335
Creditors < 1 year
£3,288,453
Equity
£4,267,998
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,267,998 | £3,129,014 | £2,484,610 | £2,410,761 | £2,824,883 | £2,131,748 |
| Equity | £4,267,998 | £3,129,014 | £2,484,610 | £2,410,761 | £1,005,015 | £1,005,015 |
| Assets | ||||||
| Property, plant & equipment | £1,010,767 | £1,074,774 | — | — | £577,438 | £590,420 |
| Current assets | £6,859,335 | £5,227,495 | — | — | £5,209,119 | £4,874,206 |
| Cash at bank | £3,375,751 | £1,903,365 | — | — | £2,522,880 | £1,884,332 |
| Debtors | £3,483,584 | £3,324,130 | — | — | £2,611,330 | £2,918,875 |
| Stock | — | — | — | — | £74,909 | £70,999 |
| Liabilities | ||||||
| Creditors within one year | £3,288,453 | £2,689,431 | — | — | £2,473,555 | £2,736,974 |
| Creditors after one year | £176,657 | £290,229 | — | — | £452,733 | £563,059 |
| Provisions | £136,994 | £193,595 | — | — | — | — |
| Net current assets | £3,570,882 | £2,538,064 | — | — | £2,735,564 | £2,137,232 |
| Assets less current liabilities | £4,581,649 | £3,612,838 | — | — | £1,005,015 | £1,005,015 |
| Profit & loss | ||||||
| Turnover | £15,230,521 | £11,118,127 | — | — | £12,026,920 | £11,702,863 |
| Gross profit | £4,592,237 | £3,366,713 | — | — | £3,577,668 | £3,029,606 |
| Operating profit | £1,797,706 | £893,399 | — | — | £994,124 | £696,421 |
| Profit before tax | £1,811,488 | £884,959 | — | — | £969,991 | £673,550 |
| Profit / loss | £1,460,565 | £656,716 | — | — | £95,199 | £1,581,795 |
| People | ||||||
| Average employees | — | — | — | — | 100 | 105 |
| Source evidence | 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 chargesAll Assets · created 2022-02-08
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OutstandingAll Assets · created 2022-02-02
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OutstandingAll Assets · created 2019-12-17
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Outstanding