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Companies/09355500

Suganthi & Velavan Ltd

Private Limited Company · Newton-Le-Willows

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£663,011
Cash
£115,472
Turnover
—
Profit / loss
—
Current assets
£187,961
Creditors < 1 year
£35,062
Equity
£663,011
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£663,011£555,016£458,422£375,004£285,564£196,608£165,420£127,489———
Equity£663,011£555,016£458,422£375,004£285,564£196,608£165,420£127,489£100,932£69,315£35,290
Assets
Fixed assets£510,112£500,204£162,333£159,770£159,999£157,414£93,077£88,353£87,042£621£730
Property, plant & equipment£5,192£3,284£3,863£1,300£1,529£1,799£1,562£1,838———
Current assets£187,961£94,467£338,210£259,832£160,520£59,623£85,012£55,141£37,626£93,102£45,169
Cash at bank£115,472£41,511£286,774£214,222£118,470£59,623£85,012£55,141———
Debtors£12,995£0—————————
Liabilities
Creditors within one year£35,062£39,655£42,121£44,598£34,955£20,429£12,669£16,005£23,736£24,408£10,609
Net current assets£152,899£54,812£296,089£215,234£125,565£39,194£72,343£39,136£13,890£68,694£34,560
Assets less current liabilities£663,011£555,016——————£100,932£69,315£35,290
People
Average employees330.030.030.020.020.02————
Source evidenceView 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

0 outstanding charges

No charges available in our records.