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Companies/03205716

Sanjeev 1979 Limited

Wholesale of clothing and footwear

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£956,554
Cash
£3,104
Turnover
—
Profit / loss
−£1,310,257
Current assets
£4,606,427
Creditors < 1 year
£4,683,383
Equity
£956,554
Average employees
62

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£956,554£2,412,878£3,063,191£3,281,007£3,126,749————£301,863£530,616
Equity£956,554£2,412,878£3,063,191£3,281,007£3,126,749£2,086,821£2,075,104£1,385,488£733,734£301,863£530,616
Assets
Fixed assets£1,098,258£1,231,823——£837,812——£886,979—£990,007£1,442,760
Property, plant & equipment£43,007£176,296——£206,082——£256,979—£360,007£437,760
Current assets£4,606,427£5,601,203——£9,796,767——£5,034,706—£5,958,829£6,205,865
Cash at bank£3,104£158,458——£2,583,937——£879,503—£1,624,234£1,839,510
Debtors£3,556,194£4,293,051——£5,330,413——£2,983,443———
Stock————£1,882,417——£1,171,760—£1,416,957£1,519,672
Liabilities
Creditors within one year£4,683,383£4,133,901——£6,839,852——————
Creditors after one year£11,418£168,364——£655,432——————
Provisions——————————−£200,000
Net current assets−£76,956£1,467,302——£2,956,915——£498,509—−£467,563−£828,850
Assets less current liabilities£1,021,302£2,699,125——£3,794,727——£1,385,488—£522,444£613,910
Profit & loss
Turnover————£21,881,602——£15,242,206—£15,016,983£16,570,661
Gross profit————£5,182,613——£2,973,615—£2,910,668£1,787,252
Operating profit————£1,532,455——£643,255—−£520,866−£1,631,446
Profit before tax−£1,374,810−£293,982——£1,522,790——£632,624—−£679,707−£1,739,768
Profit / loss−£1,310,257−£396,230——£1,227,729——£651,754—−£678,757−£1,434,860
People
Average employees6269——77——91———
Source evidenceView 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 charges
All Assets · created 2018-08-03
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Outstanding
Show 16 satisfied / released
Property · created 2018-08-03
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Part Satisfied
Property · created 2016-12-19 · satisfied 2019-05-23
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Satisfied
Property · created 2016-12-19 · satisfied 2019-05-22
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Satisfied
Property · created 2016-12-19 · satisfied 2019-05-22
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Satisfied
All Assets · created 2016-12-19 · satisfied 2019-05-22
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Satisfied
Property · created 2010-08-04 · satisfied 2017-01-17
All monies
Satisfied
Property · created 2008-04-04 · satisfied 2016-11-10
All monies
Satisfied
Unknown · created 2008-02-24 · satisfied 2019-05-23
All monies
Satisfied
Unknown · created 2008-02-01 · satisfied 2017-01-17
All monies
Satisfied
All Assets · created 2006-12-13 · satisfied 2019-05-22
All monies
Satisfied
Unknown · created 2005-07-29 · satisfied 2017-06-24
All monies
Satisfied
All Assets · created 2003-11-14 · satisfied 2017-05-23
All monies
Satisfied
All Assets · created 1999-12-03 · satisfied 2008-02-23
All monies
Satisfied
All Assets · created 1999-02-17 · satisfied 1999-05-12
All monies
Satisfied
All Assets · created 1998-05-14 · satisfied 1999-02-11
All monies
Satisfied
All Assets · created 1998-05-14 · satisfied 1999-02-11
All monies
Satisfied