Sangam Paneer Manufacturing Limited
Butter and cheese production · Leicester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,048,523
Cash
£276,726
Turnover
—
Profit / loss
—
Current assets
£882,050
Creditors < 1 year
—
Equity
£1,048,523
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,048,523 | £1,031,759 | £691,640 | £653,177 | £702,141 | £658,710 | £611,575 | £646,132 | £684,512 | — | — | — | — |
| Equity | £1,048,523 | £1,031,759 | £691,640 | £653,177 | £702,141 | £658,710 | £611,575 | £646,132 | £684,512 | — | £609,764 | £517,906 | £498,740 |
| Assets | |||||||||||||
| Property, plant & equipment | £587,863 | £586,224 | £543,115 | £529,964 | £538,441 | £556,666 | £573,644 | £600,265 | £627,274 | £639,176 | £624,670 | £630,396 | £642,849 |
| Current assets | £882,050 | £974,714 | £756,786 | £642,642 | £641,894 | £576,830 | £494,503 | £430,226 | £395,304 | — | £471,582 | £364,531 | £492,096 |
| Cash at bank | £276,726 | £351,460 | £147,911 | £56,261 | £150,866 | £68,005 | — | — | £12,566 | £57,542 | £511 | £52,088 | £98,043 |
| Debtors | £482,324 | £506,348 | £491,120 | £384,871 | £342,106 | £345,486 | £328,248 | £290,457 | £298,238 | — | £298,871 | £236,943 | £359,499 |
| Stock | — | — | — | — | £148,922 | £163,339 | £166,255 | £139,769 | £84,500 | £62,400 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £495,307 | £362,251 | £276,318 | £293,334 | — | — | — | — | £313,548 | £209,767 | £253,759 |
| Creditors after one year | — | — | £95,175 | £147,305 | £191,152 | £167,261 | £10,659 | — | — | — | £153,642 | £250,000 | £365,000 |
| Provisions | £31,216 | £30,056 | £17,779 | £9,873 | £10,724 | £14,191 | £15,892 | £20,190 | £23,023 | — | £19,298 | £17,254 | £17,446 |
| Net current assets | £491,876 | £494,341 | £261,479 | £280,391 | £365,576 | £283,496 | £64,482 | £106,669 | £150,175 | — | £158,034 | £154,764 | £238,337 |
| Assets less current liabilities | £1,079,739 | £1,080,565 | £804,594 | £810,355 | £904,017 | £840,162 | £638,126 | £706,934 | £777,449 | — | £782,704 | £785,160 | £881,186 |
| People | |||||||||||||
| Average employees | 28 | 27 | 28 | 27 | 25 | 23 | 25 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-04-07
—
OutstandingFixed · created 2025-04-02
—
OutstandingUnknown · created 2004-05-10
All monies
OutstandingShares · created 2004-02-24
All monies
OutstandingAll Assets · created 2004-02-17
All monies
Outstanding