Sembcorp Holdings Limited
Activities of head offices · Middlesbrough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£41,006,000
Cash
£12,259,000
Turnover
—
Profit / loss
£682,000
Current assets
£42,504,000
Creditors < 1 year
£1,032,000
Equity
£41,006,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £41,006,000 | £40,324,000 |
| Equity | £41,006,000 | £40,324,000 |
| Assets | ||
| Fixed assets | £19,371,000 | £19,371,000 |
| Current assets | £42,504,000 | £48,511,000 |
| Cash at bank | £12,259,000 | £15,032,000 |
| Liabilities | ||
| Creditors within one year | £1,032,000 | £7,715,000 |
| Creditors after one year | £19,837,000 | £19,843,000 |
| Net current assets | £41,472,000 | £40,796,000 |
| Assets less current liabilities | £60,843,000 | £60,167,000 |
| Profit & loss | ||
| Operating profit | −£20,000 | −£417,000 |
| Profit before tax | £935,000 | £1,067,000 |
| Profit / loss | £682,000 | £826,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2009-06-26 · satisfied 2010-07-02
All monies
SatisfiedAll Assets · created 2009-02-23 · satisfied 2010-07-02
All monies
SatisfiedFixed · created 2008-06-12 · satisfied 2010-07-02
All monies
SatisfiedFixed · created 2007-11-16 · satisfied 2010-07-02
All monies
SatisfiedAll Assets · created 2008-06-12 · satisfied 2010-07-02
All monies
SatisfiedFixed · created 2008-06-12 · satisfied 2010-07-02
All monies
SatisfiedFixed · created 2007-11-16 · satisfied 2010-07-02
All monies
Satisfied