Shyam Group Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Sutton Coldfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£3,045
Cash
£1,832
Turnover
—
Profit / loss
—
Current assets
£131,832
Creditors < 1 year
—
Equity
−£3,045
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,045 | −£6,245 | −£18,829 | −£155,224 | −£20,381 | £65,271 | £104,361 | £51,596 | £3,312 |
| Equity | −£3,045 | −£6,245 | — | — | −£20,381 | £65,271 | £104,361 | £51,596 | £3,312 |
| Assets | |||||||||
| Fixed assets | £173,300 | £226,057 | £280,125 | £322,387 | £298,459 | £346,936 | £394,040 | £439,642 | £484,656 |
| Intangible assets | £66,705 | £107,618 | £148,526 | £189,434 | £230,342 | £271,250 | £312,158 | £353,066 | £393,979 |
| Property, plant & equipment | £106,595 | £118,439 | £131,599 | £132,953 | £68,117 | £75,686 | £81,882 | £86,576 | £90,677 |
| Current assets | £131,832 | £177,854 | £175,717 | £154,809 | £298,877 | £461,551 | £283,615 | £181,927 | £88,167 |
| Cash at bank | £1,832 | £294 | £55,042 | £59,917 | £117,889 | £270,886 | £57,946 | £23,539 | −£33,067 |
| Debtors | £0 | £52,560 | £23,675 | £29,892 | £42,333 | £42,333 | £45,203 | £44,322 | £23,675 |
| Stock | £130,000 | £125,000 | £97,000 | £65,000 | £138,655 | £148,332 | £180,466 | £114,066 | £97,559 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £54,164 | £152,156 | £224,677 | £179,699 | £220,642 | £159,525 | £74,566 |
| Creditors after one year | — | — | £420,507 | £480,264 | £393,040 | £549,137 | £337,094 | £393,999 | £494,945 |
| Provisions | — | — | — | — | — | £14,380 | £15,558 | £16,449 | — |
| Net current assets | −£73,628 | £99,096 | £121,553 | £2,653 | £74,200 | £281,852 | £62,973 | £22,402 | £13,601 |
| Assets less current liabilities | £99,672 | £325,153 | £401,678 | £325,040 | £372,659 | £628,788 | £457,013 | £462,044 | £498,257 |
| People | |||||||||
| Average employees | 14 | 0 | 32 | 0 | 28 | 28 | 20 | 18 | 10 |
| 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 chargesAll Assets · created 2020-10-12
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-03-07 · satisfied 2026-03-11
—
SatisfiedAll Assets · created 2017-03-01 · satisfied 2026-03-11
—
Satisfied