Srguk Limited
Wholesale of sugar and chocolate and sugar confectionery · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£560,951
Cash
£441,337
Turnover
—
Profit / loss
—
Current assets
£770,291
Creditors < 1 year
£209,340
Equity
£560,951
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-317 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £560,951 | £351,485 | £28,806 | — | — | — | — | — |
| Equity | £560,951 | £351,485 | £28,806 | −£10,373 | −£14,380 | −£10,867 | −£20,566 | −£44,262 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | £12,942 | £9,341 | £9,587 |
| Current assets | £770,291 | £770,887 | £124,793 | £284,275 | £82,879 | £37,316 | £60,066 | £18,678 |
| Cash at bank | £441,337 | £51,977 | £35,129 | £50,689 | £32,633 | £4,537 | £9,515 | — |
| Debtors | £213,878 | £679,381 | £89,664 | £233,586 | £50,246 | £32,779 | £50,551 | £18,678 |
| Liabilities | ||||||||
| Creditors within one year | £209,340 | £419,402 | £95,987 | £294,648 | £97,259 | £61,125 | £89,973 | — |
| Net current assets | £560,951 | £351,485 | £28,806 | −£10,373 | −£14,380 | −£23,809 | −£29,907 | −£53,849 |
| Assets less current liabilities | — | — | — | — | — | −£10,867 | −£20,566 | −£44,262 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 1 |
| Source evidence | 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 chargesFloating · created 2025-11-18
—
OutstandingFloating · created 2025-11-18
—
Outstanding