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Companies/07350571

Shirdi Sai'S Oil Ltd

Private Limited Company · 94A Wycliffe Road

AdministrationUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2022-11-30 · GBP · unknown scope

Net assets
£2,749,265
Cash
£3,310
Turnover
—
Profit / loss
—
Current assets
£416,775
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2022-11-30GBP · unknown2021-11-30GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£2,749,265£523,861£459,356£340,203£280,212£303,401£230,847£201,859£142,934£103,885£67,985£25,312
Equity——————£230,847£201,859£142,934£103,885£67,985£25,312
Assets
Fixed assets£6,650,458£2,851,280£2,805,653£2,768,941£2,758,568£1,868,733—————£1,405,960
Property, plant & equipment£6,650,458£2,851,280£2,805,653£2,768,941£2,758,568£1,868,733£1,871,277£1,894,207£1,805,794£1,439,577£1,431,405£1,405,960
Current assets£416,775£369,965£462,508£335,490£303,332£304,555£292,160£322,822£180,958£89,093£112,677£102,703
Cash at bank£3,310£229£0£109£211£326£326£610£3,490£2,978£2,978£2,978
Debtors£0£28,732£122,388£0—£3,014£8,301£26,168£17,418£19,755£44,939£46,643
Stock£413,465£341,004£340,120£335,381£303,121£301,215£283,533—————
Liabilities
Creditors£223,154£333,860£736,730£771,098£607,152£1,058,113——————
Creditors within one year———————£1,013,194£832,121£685,755£712,814—
Creditors after one year———————£1,001,976£1,011,697£739,030£763,283—
Net current assets£193,621£36,105−£274,222−£435,608−£303,820−£753,558−£718,022−£690,372−£651,163−£596,662−£600,137−£594,476
Assets less current liabilities£6,844,079£2,887,385£2,531,431£2,333,333£2,454,748£1,115,175£1,153,255£1,203,835£1,154,631£842,915£831,268£811,484
People
Average employees11211———————
Source evidenceView 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

8 outstanding charges
Register status requires review: In Administration.
Floating · created 2022-08-01
—
Outstanding
All Assets · created 2022-08-01
—
Outstanding
Fixed · created 2022-07-29
—
Outstanding
All Assets · created 2021-10-15
—
Outstanding
Fixed · created 2021-10-15
—
Outstanding
Floating · created 2021-04-23
—
Outstanding
Fixed · created 2021-04-23
—
Outstanding
Fixed · created 2021-04-23
—
Outstanding
Show 6 satisfied / released
Fixed · created 2019-11-27 · satisfied 2022-05-09
—
Satisfied
Fixed · created 2018-07-05 · satisfied 2019-11-27
—
Satisfied
Fixed · created 2013-08-20 · satisfied 2022-05-09
—
Satisfied
Fixed · created 2011-05-11
All monies
Released
All Assets · created 2011-05-11
All monies
Released
Fixed · created 2011-05-11
All monies
Released