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Companies/01366142

E. Sivori And Company Limited

Manufacture of ice cream · Manchester

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£81,009
Cash
£6,989
Turnover
—
Profit / loss
—
Current assets
£57,461
Creditors < 1 year
£126,842
Equity
−£81,009
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets−£81,009−£129,190−£151,142−£163,457−£170,606£172,738£164,145£158,248£156,881£152,340−£143,862−£140,638−£140,968
Equity−£81,009−£129,190−£151,142−£163,457−£170,606£172,738£164,145£158,248£156,881£152,340−£143,862−£140,638−£140,968
Assets
Fixed assets—————£85,912£90,735£95,558£99,856£86,341£90,928£95,315£99,717
Property, plant & equipment£68,342£66,620£71,443£76,266£81,089—————£90,928£95,315£99,717
Current assets£57,461£28,864£25,810£28,750£16,843£39,633£9,959£11,823£13,235£13,913£14,833£17,493£11,081
Cash at bank£6,989£3,015£3,643£1,683£7,080—————£4,058£7,768£2,680
Debtors£30,722£8,699£5,397£8,307£1,813—————£450£450£449
Stock————£7,950————————
Liabilities
Creditors within one year£126,842£135,784£146,005£151,684£156,349£178,694£174,014£166,970£158,198£163,132£88,132£83,930£81,772
Creditors after one year———£116,789£112,189£119,589£90,825£98,659£111,774£89,462£161,491£169,516£169,994
Net current assets−£69,381−£106,920−£120,195−£122,934−£139,506−£139,061−£164,055−£155,147−£144,963−£149,219−£73,299−£66,437−£70,691
Assets less current liabilities−£1,039−£40,300−£48,752−£46,668−£58,417£53,149£73,320£59,589£45,107£62,878£17,629£28,878£29,026
People
Average employees43444444—————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
All Assets · created 1980-03-18
All monies
Outstanding
Show 5 satisfied / released
Property · created 2000-02-10 · satisfied 2021-07-30
All monies
Satisfied
Property · created 1994-03-30 · satisfied 2021-07-30
All monies
Satisfied
Property · created 1986-03-27 · satisfied 2021-07-30
All monies
Satisfied
Property · created 1986-03-19 · satisfied 2021-07-30
All monies
Satisfied
Property · created 1986-03-19 · satisfied 2020-02-04
All monies
Satisfied