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Companies/11344317

Snm Holdings Limited

Other specialised construction activities n.e.c. · Guisborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
—
Cash
—
Turnover
—
Profit / loss
£860,769
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

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 figures2025-12-31Group2024-12-31Group2023-12-31Group2021-12-312020-12-312019-12-312019-01-01
Balance sheet
Net assets———£1,334,106£1,358,248£1,230,868—
Equity———£1,334,106£1,358,248£1,230,868−£116,650
Assets
Fixed assets———£2,112,851£2,092,630£1,835,488—
Property, plant & equipment———£2,111,238£2,091,017£1,833,875—
Current assets———£405,290£332,702£394,953—
Cash at bank———£7,654£384£11,866—
Liabilities
Creditors within one year———£770,625£582,652£587,833—
Creditors after one year———£373,910£484,432£411,740—
Provisions———−£39,500———
Net current assets———−£365,335−£249,950−£192,880—
Assets less current liabilities———£1,747,516£1,842,680£1,642,608—
Profit & loss
Profit / loss£860,769£661,761£939,818——£1,345,905—
People & pay
Average employees———1161—
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

4 outstanding charges
Fixed · created 2025-02-07
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Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2018-11-09
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Outstanding
Show 2 satisfied / released
Fixed · created 2020-08-07 · satisfied 2024-08-21
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Satisfied
Property · created 2019-01-23 · satisfied 2024-08-07
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Satisfied