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Companies/06329113

Sri Lankan Tamil Shop Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£168,219
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets−£168,219−£168,026−£93,038−£104,596−£252,357−£122,357−£167,787−£63,048£30,307£27,393£9,959£10,622−£44,664−£37,376
Equity£30,307£27,393£9,959£10,622£7,562−£24,450−£44,664−£37,376
Assets
Fixed assets£75,335£84,920£89,288£96,069£103,297£109,565£116,649£116,704
Intangible assets£73,800
Property, plant & equipment£1,535£9,320£11,888£16,869£22,297£26,765£32,049£30,304
Current assets£254,417£243,634£136,124£90,259£85,020£95,825£75,511
Cash at bank£1,409£5,509£102,223£31,124£259£20£20,825£511
Debtors£4,500£133,908£36,411£0
Stock£120,000
Liabilities
Creditors within one year£192,887£175,450£221,571£185,994£219,035
Creditors after one year£119,057£147,513£0
Net current assets£24,334−£212,808£61,530£68,184−£85,447−£95,735−£134,015−£161,313£75,511
Assets less current liabilities£25,430£25,623£30,180£80,576−£143,308−£13,308−£63,062£124,679£91,083£146,450£157,472£10,622£7,562−£24,450−£44,664£192,215
People
Average employees50
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-10-04
Outstanding
Outstanding
Show 1 satisfied / released
All Assets · created 2018-08-13 · satisfied 2019-11-07
Satisfied