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Companies/10039951

Shree Krishna UK Enterprises Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£21,194
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,714
Creditors < 1 year
£134,862
Equity
£21,194
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.

9 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£21,194£46,476£7,914£2,127£32,662£31,666£13,195−£21,824−£11,236
Equity£21,194£46,476£7,914£2,127£32,662£31,666£13,195−£21,824−£11,236
Assets
Fixed assets£92,346£14,436£19,247——————
Property, plant & equipment———£25,489£18,985£25,313£27,751£35,162£30,331
Current assets£64,714£66,630£139,458£110,836£100,045£30,501£29,687£18,338£11,121
Cash at bank———£41,658£66,931£14,161£17,691£3,290£2,297
Debtors———£53,400£16,912£3,484£764£97£965
Stock———£15,778£16,202£12,856£11,232£14,951£7,859
Liabilities
Creditors within one year£134,862£62,909£48,460——————
Creditors after one year£50,442£64,633£118,159——————
Provisions——£0——————
Net current assets£63,098£3,721£90,998£22,472£63,677£12,178£9,193−£25,908−£2,716
Assets less current liabilities£29,248£18,157£110,245£47,961£82,662£37,491£36,944£9,254£27,615
People
Average employees——10111010121212
Source evidenceView 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

3 outstanding charges
Unknown · created 2017-03-21
—
Outstanding
All Assets · created 2016-08-05
—
Outstanding