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Companies/07478015

Sanjay Foods (UK) Limited

Other retail sale of food in specialised stores · Leicester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£298,947
Cash
£139,980
Turnover
—
Profit / loss
—
Current assets
£532,331
Creditors < 1 year
—
Equity
—
Average employees
8

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£298,947£240,642£189,057£130,661£100,357£88,577£161,997£85,168£40,995£32,134£40,738———£1,144
Equity————£100,357£88,577£161,997£85,168£40,995£32,134£40,738£43,244£44,573£2,695£1,144
Assets
Fixed assets£182,757£150,084—————————————
Property, plant & equipment£182,757£150,084£168,098£131,696£107,753£65,492£72,078£73,378£84,191£73,907£77,755£27,625£26,900£9,983—
Current assets£532,331£575,471£806,742£631,712£369,599£344,913£260,635£170,356£62,358£56,221£107,913£83,381£75,307£56,099£47,248
Cash at bank£139,980£57,117£428,164£321,267£149,881£151,111£38,290£90,592£50,767£44,630£5,619£9,850£2,352£11,191£2,580
Debtors£392,351£518,354£378,578£310,445£219,718£193,802£222,345£79,764£11,591£11,591£102,294———£44,668
Liabilities
Creditors£374,339£415,604—————————————
Creditors within one year——£648,686£466,098£106,911£141,828£170,716£158,566£105,554£97,994£155,510£164,830£157,884£63,387—
Creditors after one year——£137,097£166,649£270,084£180,000£0————————
Provisions——————————£10,580£10,580£11,104£0—
Net current assets£157,992£159,867£158,056£165,614£262,688£203,085£89,919£11,790−£43,196−£41,773−£47,597−£81,449−£82,577−£7,288£1,144
Assets less current liabilities£340,749£309,951£326,154£297,310£370,441£268,577£161,997———£30,158£53,824£55,677£2,695£1,144
People
Average employees87777810101010—————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-06-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2012-03-12 · satisfied 2020-05-07
All monies
Satisfied