Shree Krishna Refreshments (UK) Ltd
Other food services · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£92,408
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,918
Creditors < 1 year
£56,306
Equity
£92,408
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-316 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-30 | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £92,408 | £104,460 | £137,214 | £168,111 | — | £48,982 | £13,957 | £11,119 | £6,490 | £4,963 | £13,005 | £16,093 | £9,613 |
| Equity | £92,408 | £104,460 | £137,214 | £168,111 | — | £48,982 | £13,957 | £11,119 | £6,490 | £4,963 | — | £16,093 | £9,613 |
| Assets | |||||||||||||
| Fixed assets | £126,117 | £147,555 | £156,265 | £25,470 | — | £18,482 | £19,980 | £21,644 | £24,493 | £27,114 | £27,199 | £29,574 | £22,860 |
| Intangible assets | — | — | — | — | £5,000 | £5,000 | £5,000 | — | £6,000 | £7,000 | — | — | — |
| Property, plant & equipment | £126,117 | £147,555 | — | — | £19,612 | £13,482 | £14,980 | — | £18,493 | £20,114 | £19,199 | £20,574 | £22,860 |
| Current assets | £41,918 | £84,828 | £140,732 | £422,902 | — | £330,242 | £77,263 | £34,618 | £15,989 | £19,258 | £6,698 | £1,865 | £4,057 |
| Cash at bank | — | — | — | — | — | £168,021 | £73,003 | — | £11,013 | £13,847 | £2,388 | £577 | £2,852 |
| Debtors | — | — | — | — | — | £157,776 | — | — | — | — | — | — | £5 |
| Stock | — | — | — | — | — | £4,445 | £4,260 | — | £4,976 | £5,411 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £56,306 | £64,317 | £106,145 | £176,730 | — | £102,875 | £83,286 | £45,143 | £33,992 | £41,409 | £20,892 | £15,346 | £17,304 |
| Creditors after one year | £18,193 | £63,686 | £53,080 | £103,280 | — | £196,867 | — | — | — | — | — | — | — |
| Provisions | £94 | — | £558 | £251 | — | — | — | — | — | — | — | — | — |
| Net current assets | £14,135 | £20,591 | £34,587 | £246,172 | — | £227,367 | −£6,023 | −£10,525 | −£18,003 | −£22,151 | −£14,194 | −£13,481 | −£13,247 |
| Assets less current liabilities | £111,982 | £168,146 | £190,852 | £271,642 | — | £245,849 | £13,957 | £11,119 | — | — | — | £16,093 | £9,613 |
| People & pay | |||||||||||||
| Average employees | 8 | 8 | 7 | 7 | — | 10 | 7 | 10 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-01-25
—
Outstanding