Shivsagar Enterprises Ltd
Manufacture of flat glass · Uxbridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£274,813
Cash
£173,833
Turnover
—
Profit / loss
—
Current assets
£410,920
Creditors < 1 year
£144,721
Equity
£274,813
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £274,813 | £252,110 | £213,453 | £180,677 | £131,972 | £65,784 | £21,695 | £17,052 | £13,136 | £815 |
| Equity | £274,813 | £252,110 | £213,453 | £180,677 | £131,972 | £65,784 | £21,695 | £17,052 | £13,136 | £815 |
| Assets | ||||||||||
| Fixed assets | £14,774 | £18,467 | £22,362 | £15,556 | £5,048 | £6,310 | £7,887 | £9,859 | £10,972 | £1,263 |
| Property, plant & equipment | £14,774 | £18,467 | £22,362 | £15,556 | £5,048 | — | — | — | — | — |
| Current assets | £410,920 | £583,599 | £357,226 | £589,713 | £544,289 | £310,721 | £154,071 | £109,431 | £111,526 | £25,502 |
| Cash at bank | £173,833 | £89,993 | £37,172 | £67,972 | £35,424 | — | — | — | — | — |
| Debtors | £148,587 | £180,506 | £154,445 | — | — | — | — | — | — | — |
| Stock | £88,500 | £313,100 | £165,609 | £236,100 | £398,200 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £144,721 | £333,442 | — | £388,131 | £371,297 | £172,429 | £136,660 | £100,150 | £109,362 | £25,950 |
| Creditors after one year | £6,160 | £16,514 | — | £36,461 | £46,068 | £50,000 | £0 | — | — | — |
| Net current assets | £266,199 | £250,157 | £217,703 | — | — | £138,292 | £17,411 | £9,281 | £2,164 | −£448 |
| Assets less current liabilities | £280,973 | £268,624 | £240,065 | £217,138 | £178,040 | £144,602 | £25,298 | £19,140 | £13,136 | £815 |
| People & pay | ||||||||||
| Average employees | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 3 | — | — |
| Source evidence | 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 chargesFixed · created 2022-02-25
—
Outstanding