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Companies/06707340

Sembcorp Holdings Limited

Activities of head offices · Middlesbrough

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2009-06-26 · satisfied 2010-07-02
All monies
Satisfied
All Assets · created 2009-02-23 · satisfied 2010-07-02
All monies
Satisfied
Fixed · created 2008-06-12 · satisfied 2010-07-02
All monies
Satisfied
Fixed · created 2007-11-16 · satisfied 2010-07-02
All monies
Satisfied
All Assets · created 2008-06-12 · satisfied 2010-07-02
All monies
Satisfied
Fixed · created 2008-06-12 · satisfied 2010-07-02
All monies
Satisfied
Fixed · created 2007-11-16 · satisfied 2010-07-02
All monies
Satisfied