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Companies/09717323

Sari Enterprises Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Thames Ditton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£31,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,674
Creditors < 1 year
£23,723
Equity
£31,167
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-31
Balance sheet
Net assets£31,167£32,094£31,951£33,231£39,738£46,055£32,156£27,553£21,175£10,784
Equity£31,167£32,094£31,951£33,231£39,738£46,055£32,156———
Assets
Fixed assets£19,902£24,271£889£1,084£1,322£1,612£1,966£2,458£3,072£3,840
Property, plant & equipment———————£2,458£3,072£3,840
Current assets£45,674£72,743£135,015£167,224£189,328£155,083£224,955£207,692£183,675£38,681
Cash at bank———————£168,412£147,965£6,216
Stock———————£39,280£35,710£32,465
Liabilities
Creditors———————£182,597£165,572£31,737
Creditors within one year£23,723£40,396£77,765£98,045£102,786£60,640£194,765———
Creditors after one year£10,686£24,524£26,188£37,032£48,126£50,000£0———
Net current assets£21,951£32,347£57,250£69,179£86,542£94,443£30,190£25,095£18,103£6,944
Assets less current liabilities£41,853£56,618£58,139£70,263£87,864£96,055£32,156£27,553£21,175£10,784
People & pay
Average employees——22222———
Source evidenceView 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
Floating · created 2026-05-19
—
Outstanding