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Companies/NI673203

Sdhuk Operator Ltd

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£898,165
Cash
£5,976,260
Turnover
£9,471,955
Profit / loss
£898,164
Current assets
£6,513,932
Creditors < 1 year
£7,754,601
Equity
£898,165
Average employees
175

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

1 periods
Reported figures2021-12-31GBP · unknown
Balance sheet
Net assets£898,165
Equity£898,165
Assets
Fixed assets£20,438,247
Property, plant & equipment£20,438,247
Current assets£6,513,932
Cash at bank£5,976,260
Stock£102,798
Liabilities
Creditors within one year£7,754,601
Creditors after one year£17,862,546
Provisions−£436,867
Net current assets−£1,240,669
Assets less current liabilities£19,197,578
Profit & loss
Turnover£9,471,955
Gross profit£4,029,388
Operating profit£2,277,305
Profit before tax£1,493,837
Profit / loss£898,164
People
Average employees175
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2024-10-22
—
Outstanding
All Assets · created 2024-10-22
—
Outstanding
—
Outstanding
All Assets · created 2021-10-04
—
Outstanding
All Assets · created 2021-10-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-03-26 · satisfied 2021-10-12
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Satisfied
Property · created 2021-03-26 · satisfied 2021-10-12
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Satisfied