Siddiqui & Sons Limited
Retail sale of newspapers and stationery in specialised stores · Pontefract
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£44,884
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,229
Creditors < 1 year
£25,398
Equity
£44,884
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £44,884 | £29,608 | £15,826 | £14,044 | £10,845 | £12,098 | £11,537 | £5,257 | £50,254 | −£80,593 | −£91,812 | −£25,822 |
| Equity | £44,884 | £29,608 | £15,826 | £14,044 | £10,845 | £12,098 | £11,537 | £5,257 | £50,254 | −£80,593 | −£91,812 | −£25,822 |
| Assets | ||||||||||||
| Fixed assets | £89,675 | £117,615 | £139,675 | £161,165 | £195,831 | £227,889 | £263,398 | £303,174 | £347,815 | £395,456 | £124,065 | £141,088 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £247,956 | £64,065 | £73,588 |
| Current assets | £20,229 | £16,159 | £31,069 | £21,978 | £36,931 | £117,090 | £237,234 | £204,357 | £138,412 | £72,857 | £89,074 | £142,130 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £13,827 | £79,674 | £128,915 |
| Debtors | — | — | — | — | — | — | — | — | — | £25,300 | £4,250 | £9,615 |
| Liabilities | ||||||||||||
| Creditors within one year | £25,398 | £35,398 | £75,322 | £89,503 | £69,903 | £250,987 | £276,903 | £298,298 | £319,693 | £29,820 | £83,567 | £85,358 |
| Creditors after one year | £36,321 | £64,172 | £75,000 | £75,000 | £145,120 | £75,000 | £203,000 | £203,000 | £203,000 | £503,000 | £203,000 | £203,000 |
| Net current assets | −£5,169 | −£19,239 | −£44,253 | −£67,525 | −£32,972 | −£133,897 | −£39,669 | −£93,941 | −£181,281 | £43,037 | £5,507 | £56,772 |
| Assets less current liabilities | £84,506 | £98,376 | £95,422 | £93,640 | £162,859 | £93,992 | £223,729 | £209,233 | £166,534 | £438,493 | £129,572 | £197,860 |
| People & pay | ||||||||||||
| Average employees | — | — | 4 | 5 | 6 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-03-15
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OutstandingAll Assets · created 2022-02-04
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OutstandingShow 4 satisfied / released
Fixed · created 2015-11-09 · satisfied 2022-05-05
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SatisfiedAll Assets · created 2015-04-14 · satisfied 2022-05-05
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SatisfiedFixed · created 2015-04-14 · satisfied 2022-05-05
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SatisfiedProperty · created 2015-04-14 · satisfied 2022-05-05
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Satisfied