Soraj Food Products Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£423,880
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,209
Creditors < 1 year
—
Equity
£423,880
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £423,880 | £360,353 | — | — | — | — | — | — | — | — | — | — | — | — | £10,604 | £920 | £717 | −£27,516 | −£34,428 |
| Equity | £423,880 | £360,353 | £314,813 | £225,682 | £147,958 | £117,173 | £139,789 | £122,001 | £109,795 | £58,321 | £48,643 | £32,714 | £13,457 | £16,222 | £10,604 | £920 | £717 | −£27,516 | −£34,428 |
| Assets | |||||||||||||||||||
| Fixed assets | £546,527 | £382,622 | £371,002 | £197,595 | £3,802 | £6,010 | £8,215 | £10,422 | £13,128 | £1,939 | — | — | — | — | £4,917 | £6,556 | £8,741 | £11,066 | £2,605 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,908 | £3,878 | £3,394 | £3,661 | £4,917 | £6,556 | £8,741 | £11,066 | £2,605 |
| Current assets | £158,209 | £194,698 | £169,567 | £310,050 | £357,206 | £267,256 | £317,357 | £316,279 | £265,126 | £196,411 | £147,162 | £146,039 | £132,311 | £137,351 | £151,254 | £82,416 | £73,020 | £53,776 | £52,223 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £46,438 | £38,746 | £53,326 | £69,435 | £78,167 | £39,623 | £20,064 | £16,904 | £5,920 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £92,722 | £98,088 | £71,668 | £62,827 | £66,087 | £36,793 | £46,956 | £30,872 | £40,693 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,427 | £117,203 | £122,248 | £124,790 | — | £88,052 | £81,044 | — | — |
| Net current assets | −£122,647 | −£22,269 | −£56,189 | £28,087 | £144,156 | £111,163 | £131,574 | £111,579 | £96,667 | £56,382 | £45,735 | £28,836 | £10,063 | £12,561 | £5,687 | −£5,636 | −£8,024 | −£38,582 | −£37,033 |
| Assets less current liabilities | £423,880 | £360,353 | £314,813 | £225,682 | £147,958 | £117,173 | £139,789 | £122,001 | £109,795 | £58,321 | £48,643 | £32,714 | £13,457 | £16,222 | £10,604 | £920 | £717 | −£27,516 | −£34,428 |
| People & pay | |||||||||||||||||||
| Average employees | 7 | 8 | 7 | 5 | 7 | 7 | 8 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.