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Companies/01458196

M.h.j. Limited

Activities of head offices · Sidcup

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

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

Net assets
£17,236,110
Cash
£4,412,378
Turnover
—
Profit / loss
£1,386,864
Current assets
£23,377,275
Creditors < 1 year
£16,871,258
Equity
£17,236,110
Average employees
1.97

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 figures2025-12-3112 months · Group2024-12-3112 months · Group2023-12-31Group2022-12-31Group2021-12-312020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£17,236,110£16,205,154—£14,941,652—£3,338,134£2,499,802
Equity£17,236,110£16,205,154—£14,941,652£3,470,758£3,338,134£2,499,802
Assets
Fixed assets£15,868,299£15,624,373———£2,175,800£2,099,675
Intangible assets£84,691£1———£1£1
Property, plant & equipment£13,753,129£13,958,840———£1,687,129£1,611,004
Current assets£23,377,275£19,285,866———£2,957,876£1,740,142
Cash at bank£4,412,378£2,827,555£2,247,459——£115,523£631
Debtors—————£2,842,353£1,739,511
Stock—————£286,015£271,762
Liabilities
Creditors within one year£16,871,258£12,708,231———£10,962,244£10,397,428
Creditors after one year£3,083,842£3,869,797———£3,970,934£1,999,607
Net current assets£6,506,017£6,577,635———£2,332,334£400,127
Assets less current liabilities£22,374,316£22,202,008———£4,508,134£2,499,802
Profit & loss
Turnover—————£43,891,762£33,767,228
Gross profit—————£9,777,892£8,870,913
Operating profit—————£2,888,219£2,492,126
Profit before tax£1,701,940£1,316,062———£3,133,430£2,531,559
Profit / loss£1,386,864£764,033———£1,013,132£349,741
People & pay
Average employees1.971.73———176172
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

2 outstanding charges
Fixed · created 2024-01-03
—
Outstanding
All Assets · created 2017-11-22
—
Outstanding
Show 9 satisfied / released
Property · created 2017-02-15 · satisfied 2018-07-21
—
Satisfied
All Assets · created 2016-11-30 · satisfied 2018-07-21
—
Satisfied
Shares · created 2007-05-16 · satisfied 2017-11-28
All monies
Satisfied
Shares · created 2007-04-30 · satisfied 2017-12-12
All monies
Satisfied
All Assets · created 2007-04-16 · satisfied 2016-09-28
All monies
Satisfied
Property · created 1999-01-22 · satisfied 2007-10-09
All monies
Satisfied
Unknown · created 1999-01-22 · satisfied 2007-10-09
All monies
Satisfied
All Assets · created 1999-01-12 · satisfied 2007-10-09
All monies
Satisfied
Floating · created 1993-11-09 · satisfied 2007-04-19
All monies
Satisfied