Srivikorn Group (UK) Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£183,579
Cash
£884,982
Turnover
—
Profit / loss
£83,620
Current assets
£1,354,573
Creditors < 1 year
£5,249,334
Equity
£183,579
Average employees
0.66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £183,579 | £99,959 | −£292,937 | — | — | — | — | — | — | — | — | — | — |
| Equity | £183,579 | £99,959 | −£292,937 | — | — | −£134,458 | £1,570,195 | £1,572,055 | £1,721,442 | £1,663,383 | £1,455,473 | £1,009,785 | £1,688,459 |
| Assets | |||||||||||||
| Property, plant & equipment | — | £4,024,939 | £3,690,691 | — | — | £3,579,501 | £3,946,056 | £4,150,342 | £4,435,411 | £4,658,995 | £4,100,780 | £12,989,748 | — |
| Current assets | £1,354,573 | £1,157,834 | £941,282 | — | — | £1,679,918 | £2,023,359 | £1,301,388 | £1,176,050 | £926,555 | £1,726,934 | £2,156,270 | — |
| Cash at bank | £884,982 | £828,430 | £686,662 | — | — | £134,325 | £363,021 | £538,668 | £437,775 | £232,829 | £955,639 | £1,192,732 | — |
| Debtors | — | — | £219,505 | — | — | £1,516,362 | £1,612,092 | £720,099 | £692,982 | £644,661 | — | — | — |
| Stock | — | — | — | — | — | £29,231 | £48,246 | £42,621 | £45,293 | £49,065 | £48,205 | £47,856 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £5,249,334 | £5,082,814 | — | — | — | £5,393,877 | £4,399,220 | £3,879,675 | — | — | — | — | — |
| Net current assets | −£3,894,761 | −£3,924,980 | −£3,983,628 | — | — | −£3,713,959 | −£2,375,861 | −£2,578,287 | −£2,713,969 | −£2,995,612 | −£2,645,307 | −£11,979,963 | — |
| Assets less current liabilities | £183,579 | £99,959 | −£292,937 | — | — | −£134,458 | £1,570,195 | £1,572,055 | £1,721,442 | £1,663,383 | £1,455,473 | £1,009,785 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | £1,765,299 | £3,353,586 | £6,230,778 | £6,282,689 | £6,271,485 | £6,522,384 | £6,762,840 | — |
| Gross profit | — | — | — | — | — | −£45,756 | £1,735,259 | £3,250,319 | £3,400,338 | £3,437,561 | £3,670,451 | £3,823,391 | — |
| Operating profit | — | — | — | — | — | −£1,427,992 | −£34,169 | −£178,707 | £91,691 | £297,055 | £791,217 | £1,040,989 | — |
| Profit before tax | — | — | £126,172 | — | — | −£1,437,410 | −£34,091 | −£178,647 | £91,708 | £297,238 | £584,031 | −£11,456,008 | — |
| Profit / loss | £83,620 | £392,896 | £126,172 | — | — | −£1,704,653 | −£1,860 | −£149,387 | £58,059 | £207,910 | £445,688 | −£11,565,933 | — |
| People | |||||||||||||
| Average employees | 0.66 | 0.69 | 73 | — | — | 59 | 101 | 104 | 92 | 96 | 98 | 103 | — |
| Source evidence | View 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
2 outstanding chargesFixed · created 2015-12-01
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OutstandingAll Assets · created 2015-02-02
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OutstandingShow 5 satisfied / released
Fixed · created 2015-11-16 · satisfied 2023-07-18
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SatisfiedAll Assets · created 2012-10-29 · satisfied 2015-02-06
All monies
SatisfiedProperty · created 2012-10-29 · satisfied 2015-02-06
All monies
SatisfiedShares · created 2005-02-08 · satisfied 2015-02-06
All monies
SatisfiedAll Assets · created 2000-04-26 · satisfied 2015-02-06
All monies
Satisfied