Sri Sai Shiva Private Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,734
Cash
£38,062
Turnover
—
Profit / loss
—
Current assets
£225,112
Creditors < 1 year
£265,862
Equity
£9,734
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3115 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,734 | £7,520 | £4,195 | £20,628 | £1,567 | £2,286 | £3,315 | £1,835 | £1,495 |
| Equity | £9,734 | £7,520 | £4,195 | £20,628 | £1,567 | £2,286 | £3,315 | £1,835 | £1,495 |
| Assets | |||||||||
| Fixed assets | £163,248 | £157,239 | £132,777 | — | — | — | — | — | — |
| Property, plant & equipment | £163,248 | £157,239 | £132,777 | £127,398 | £98,718 | £88,184 | £61,543 | £34,223 | £11,141 |
| Current assets | £225,112 | £145,947 | £39,629 | £57,088 | £51,623 | £54,409 | £55,938 | £53,189 | £43,660 |
| Cash at bank | £38,062 | £64,997 | £521 | £1,235 | £2,233 | £2,777 | £8,282 | £11,524 | £7,162 |
| Debtors | £27,000 | £15,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Stock | £160,050 | £65,950 | £37,150 | £52,853 | £46,390 | £48,632 | £44,656 | £38,665 | £33,498 |
| Liabilities | |||||||||
| Creditors within one year | £265,862 | £129,686 | £55,973 | — | — | — | — | — | — |
| Creditors after one year | £112,764 | £165,980 | £112,238 | — | — | — | — | — | — |
| Net current assets | −£40,750 | £16,261 | −£16,344 | £9,844 | £13,541 | £3,021 | −£3,422 | £38,304 | £11,046 |
| Assets less current liabilities | £122,498 | £173,500 | £116,433 | £137,242 | £112,259 | £91,205 | £58,121 | £72,527 | £22,187 |
| People & pay | |||||||||
| Average employees | 5 | 3 | 3 | 5 | 4 | 3 | 4 | 3 | — |
| Source evidence | 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 chargesFloating · created 2025-09-15
—
Outstanding