Sdhuk Operator Ltd
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-12-31GBP · 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 employees | 175 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-10-22
—
OutstandingAll Assets · created 2024-10-22
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OutstandingFixed · created 2022-02-25
—
OutstandingAll Assets · created 2021-10-04
—
OutstandingAll Assets · created 2021-10-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-26 · satisfied 2021-10-12
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SatisfiedProperty · created 2021-03-26 · satisfied 2021-10-12
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Satisfied