Surjas Retail Ltd
Other retail sale in non-specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£18,890
Cash
£651
Turnover
—
Profit / loss
—
Current assets
£293,105
Creditors < 1 year
—
Equity
—
Average employees
10
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£18,890 | −£19,936 | −£20,462 | −£21,415 | −£24,396 | −£24,036 |
| Equity | — | — | — | — | −£24,396 | −£24,036 |
| Assets | ||||||
| Fixed assets | £23,680 | £40,856 | £46,080 | £51,872 | £24,080 | £27,600 |
| Intangible assets | £10,000 | £10,000 | £10,000 | £10,000 | — | — |
| Property, plant & equipment | £13,680 | £30,856 | £36,080 | £41,872 | — | — |
| Current assets | £293,105 | £264,157 | £211,349 | £181,778 | £170,291 | £218,568 |
| Cash at bank | £651 | £662 | £479 | £10,879 | — | — |
| Debtors | £17,137 | £126 | £13,083 | £2,412 | — | — |
| Stock | £275,317 | £263,369 | £197,787 | £168,487 | — | — |
| Liabilities | ||||||
| Creditors | £298,760 | £230,855 | £163,224 | £131,565 | — | — |
| Net current assets | −£5,655 | £33,302 | £48,125 | £50,213 | £59,469 | −£48,602 |
| Assets less current liabilities | £18,025 | £74,158 | £94,205 | £102,085 | £83,549 | −£21,002 |
| People | ||||||
| Average employees | 10 | 13 | 14 | 13 | 5 | 11 |
| Source evidence | 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 2020-02-12
—
Outstanding