Shivkai Ltd
Dispensing chemist in specialised stores · Brighton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£7,833
Cash
£834
Turnover
—
Profit / loss
—
Current assets
£137,954
Creditors < 1 year
—
Equity
£7,833
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,833 | £18,411 | £113 | £516 | £335 | £131 | −£41,360 | £202 | −£36,073 | — | −£88,502 | −£75,965 | −£50,174 | −£7,328 | −£8,144 | −£5,810 |
| Equity | £7,833 | £18,411 | £113 | £516 | £335 | £131 | −£41,360 | £202 | −£36,073 | −£88,502 | −£88,502 | −£75,965 | −£50,174 | −£7,328 | −£8,144 | −£5,810 |
| Assets | ||||||||||||||||
| Fixed assets | £194,063 | £207,760 | £236,288 | £191,888 | £189,925 | £192,208 | £204,900 | £15,908 | — | — | £16,371 | £22,273 | £30,522 | £0 | — | — |
| Intangible assets | £132,386 | £142,569 | £152,752 | £162,936 | £173,119 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £51,147 | £54,661 | £73,006 | £18,422 | £6,276 | £8,906 | £11,415 | £15,908 | £10,752 | £16,371 | £16,371 | £22,273 | £30,522 | £0 | — | — |
| Current assets | £137,954 | £163,037 | £124,597 | £215,111 | £165,051 | £166,797 | £183,375 | £206,599 | £169,264 | £114,232 | £114,232 | £84,772 | £109,118 | £2,772 | £3,036 | £2,090 |
| Cash at bank | £834 | £83 | £94 | £49,074 | £54,626 | £619 | £1,217 | £42,024 | £54,747 | £36,096 | £36,096 | £16,855 | £49,833 | £815 | £875 | £513 |
| Debtors | £97,832 | £124,352 | £88,996 | £126,527 | £81,442 | £140,889 | £141,047 | £120,575 | — | £57,223 | £57,223 | £42,917 | £34,285 | £1,957 | £2,161 | £1,577 |
| Stock | — | — | — | — | £28,983 | £25,289 | £41,111 | £44,000 | £28,244 | £20,913 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £166,632 | £214,553 | £209,891 | — | — | — | — | £219,105 | £183,010 | £183,710 | £10,100 | £11,180 | — |
| Creditors after one year | — | — | — | £236,437 | £138,896 | £147,291 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £13,785 | £3,414 | £1,192 | £1,692 | £2,283 | £2,551 | −£9,020 | — | — | — | £6,104 | £0 | — | — |
| Net current assets | −£73,233 | −£68,424 | −£60,874 | £48,479 | −£49,502 | −£43,094 | −£69,861 | £113,784 | −£55,845 | −£104,873 | −£104,873 | −£98,238 | −£74,592 | −£7,328 | −£8,144 | −£5,810 |
| Assets less current liabilities | £120,830 | £139,336 | £175,414 | £240,367 | £140,423 | £149,114 | £135,039 | £129,692 | −£45,093 | −£88,502 | −£88,502 | −£75,965 | −£44,070 | −£7,328 | −£8,144 | −£5,810 |
| People & pay | ||||||||||||||||
| Average employees | 12 | 10 | 15 | 15 | 8 | 9 | 10 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-05-09 · satisfied 2018-09-04
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SatisfiedAll Assets · created 2017-05-09 · satisfied 2018-09-04
—
Satisfied