Siva Cash & Carry Limited

Retail sale of fruit and vegetables in specialised stores · Surbiton

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£645,263

Cash

£29,617

Turnover

—

Profit / loss

—

Current assets

£94,934

Creditors < 1 year

£163,537

Equity

£645,263

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2008-12-31	2007-12-31
Balance sheet
Net assets	£645,263	£631,643	£622,559	£643,642	£644,335	£549,483	£497,283	£466,054	£446,265	£442,361	£512,072	£512,231	£491,063	£520,092	£18,614
Equity	£645,263	£631,643	£622,559	£643,642	£644,335	£549,483	£497,283	£466,054	£446,265	£442,361	—	—	—	£520,092	£18,614
Assets
Fixed assets	—	—	—	—	—	£1,503,293	£921,349	£964,245	£998,995	£1,034,106	£1,065,899	£1,100,866	£1,137,133	£1,432,419	£977,777
Intangible assets	—	—	—	—	—	£25,245	£58,912	£100,996	£134,663	£168,330	—	—	—	—	—
Property, plant & equipment	£1,520,346	£1,524,381	£1,509,011	£1,509,268	£1,497,711	£1,478,048	£862,437	£863,249	£864,332	£865,776	£863,902	£865,202	£867,802	£1,028,420	£540,111
Current assets	£94,934	£71,424	£117,864	£190,110	£222,845	£142,959	£55,512	£27,847	£27,177	£74,099	£27,226	£27,100	£32,894	£29,373	£39,625
Cash at bank	£29,617	£19,407	£69,520	£144,038	£177,044	£96,697	£22,644	£4,553	£8,653	£53,735	£2,435	£500	£7,294	£1,000	£1,500
Debtors	£7,667	£14,517	£10,844	£12,422	£14,041	£15,617	£8	£173	£47	£204	£451	—	—	£3,373	£3,125
Stock	£57,650	£37,500	£37,500	£33,650	£31,760	£30,645	£32,860	£23,121	£18,477	£20,160	—	—	—	—	—
Liabilities
Creditors within one year	£163,537	£134,828	£132,637	£137,944	£121,890	£112,086	£65,944	£64,878	£85,540	£133,526	£83,256	£86,450	£115,099	—	—
Creditors after one year	£738,475	£761,329	£803,674	£849,787	£886,326	£916,678	£345,629	£393,155	£426,362	£464,313	£497,797	£529,285	£563,865	—	—
Provisions	£68,005	£68,005	£68,005	£68,005	£68,005	£68,005	£68,005	£68,005	£68,005	£68,005	—	—	—	—	—
Net current assets	−£68,603	−£63,404	−£14,773	£52,166	£100,955	£30,873	−£10,432	−£37,031	−£58,363	−£59,427	−£56,030	−£59,350	−£82,205	−£264,614	−£271,157
Assets less current liabilities	£1,451,743	£1,460,977	£1,494,238	£1,561,434	£1,598,666	£1,534,166	£910,917	£927,214	£940,632	£974,679	£1,009,869	£1,041,516	£1,054,928	£1,167,805	£706,620
People
Average employees	5	4	4	4	4	4	4	—	—	—	—	—	—	—	—
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