Shiv Souvenirs Limited
Non-specialised wholesale trade · London
OtherUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£52,763
Cash
£2,536
Turnover
—
Profit / loss
—
Current assets
£625,886
Creditors < 1 year
£332,938
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £52,763 | £84,920 | £153,070 | £189,840 | £267,469 | £336,456 | £320,315 | £302,484 | £301,550 | £297,688 | £294,575 | £275,144 | £275,798 | £276,030 | £268,914 | £240,224 | £222,538 | £219,189 |
| Equity | — | — | — | — | £267,469 | £336,456 | £320,315 | £302,484 | £301,550 | £297,688 | £294,575 | £275,144 | £275,798 | £276,030 | £268,914 | £240,224 | £222,538 | £219,189 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £40,934 | £48,157 | £56,655 | £63,635 | £64,051 | £56,658 | £55,474 | £47,867 |
| Property, plant & equipment | £15,758 | £18,627 | £22,023 | £26,047 | £31,813 | £34,512 | £40,465 | £46,900 | £29,575 | £34,794 | £40,934 | £48,157 | £56,655 | £63,635 | £64,051 | £56,658 | £55,474 | £47,867 |
| Current assets | £625,886 | £774,413 | £854,177 | £1,089,037 | £1,109,790 | £1,104,561 | £1,102,456 | £992,117 | £1,019,976 | £991,717 | £942,435 | £959,694 | £805,248 | £808,517 | £747,893 | £797,264 | £778,889 | £985,753 |
| Cash at bank | £2,536 | −£9,465 | £2,242 | −£2,023 | £7,919 | £233 | £4,173 | £8,216 | £8,206 | £4,665 | £8,857 | £18,941 | £1,578 | £0 | — | — | £3,753 | £2,374 |
| Debtors | £0 | £137,278 | £154,265 | £355,754 | £357,565 | £338,328 | £307,333 | £164,948 | £182,513 | £141,943 | £91,192 | £48,195 | £5,181 | £5,181 | £40,732 | £93,136 | £83,130 | £248,381 |
| Stock | £623,350 | £646,600 | £697,670 | £735,306 | £744,306 | £766,000 | £790,950 | £818,953 | £829,257 | £845,109 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £332,938 | £416,788 | £380,053 | £511,863 | £427,670 | £532,943 | £546,963 | £455,226 | £620,225 | £601,047 | — | — | — | — | — | — | — | — |
| Creditors after one year | £255,943 | £291,332 | £343,077 | £413,381 | £446,464 | £269,674 | £275,643 | £281,307 | £127,776 | £127,776 | — | — | — | — | — | — | — | — |
| Net current assets | £292,948 | £357,625 | £474,124 | £577,174 | £682,120 | £571,618 | £555,493 | £536,891 | £399,751 | £390,670 | £408,358 | £432,584 | £424,740 | £540,137 | £554,817 | £558,623 | £399,961 | £593,881 |
| Assets less current liabilities | £308,706 | £376,252 | £496,147 | £603,221 | £713,933 | £606,130 | £595,958 | £583,791 | £429,326 | £425,464 | £449,292 | £480,741 | £481,395 | £603,772 | £618,868 | £615,281 | £455,435 | £641,748 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2000-01-07 · satisfied 2017-06-14
All monies
SatisfiedAll Assets · created 1999-10-05 · satisfied 2017-06-14
All monies
SatisfiedAll Assets · created 1999-03-18 · satisfied 2017-06-14
All monies
Satisfied