Sanjeev 1979 Limited
Wholesale of clothing and footwear
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£956,554
Cash
£3,104
Turnover
—
Profit / loss
−£1,310,257
Current assets
£4,606,427
Creditors < 1 year
£4,683,383
Equity
£956,554
Average employees
0.62
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £956,554 | £2,412,878 | — | — | £3,126,749 | — | — | — | — | £301,863 | £530,616 |
| Equity | £956,554 | £2,412,878 | £3,063,191 | £3,281,007 | £3,126,749 | £2,086,821 | £2,075,104 | £1,385,488 | £733,734 | £301,863 | £530,616 |
| Assets | |||||||||||
| Fixed assets | £1,098,258 | £1,231,823 | — | — | £837,812 | — | — | £886,979 | — | £990,007 | £1,442,760 |
| Property, plant & equipment | £43,007 | £176,296 | — | — | £206,082 | — | — | £256,979 | — | £360,007 | £437,760 |
| Current assets | £4,606,427 | £5,601,203 | — | — | £9,796,767 | — | — | £5,034,706 | — | £5,958,829 | £6,205,865 |
| Cash at bank | £3,104 | £158,458 | — | — | £2,583,937 | — | — | £879,503 | — | £1,624,234 | £1,839,510 |
| Debtors | £3,556,194 | £4,293,051 | — | — | £5,330,413 | — | — | £2,983,443 | — | — | — |
| Stock | — | — | — | — | £1,882,417 | — | — | £1,171,760 | — | £1,416,957 | £1,519,672 |
| Liabilities | |||||||||||
| Creditors within one year | £4,683,383 | £4,133,901 | — | — | £6,839,852 | — | — | — | — | — | — |
| Creditors after one year | £11,418 | £168,364 | — | — | £655,432 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | −£200,000 |
| Net current assets | −£76,956 | £1,467,302 | — | — | £2,956,915 | — | — | £498,509 | — | −£467,563 | −£828,850 |
| Assets less current liabilities | £1,021,302 | £2,699,125 | — | — | £3,794,727 | — | — | £1,385,488 | — | £522,444 | £613,910 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £21,881,602 | — | — | £15,242,206 | — | £15,016,983 | £16,570,661 |
| Gross profit | — | — | — | — | £5,182,613 | — | — | £2,973,615 | — | £2,910,668 | £1,787,252 |
| Operating profit | — | — | — | — | £1,532,455 | — | — | £643,255 | — | −£520,866 | −£1,631,446 |
| Profit before tax | −£1,374,810 | −£293,982 | — | — | £1,522,790 | — | — | £632,624 | — | −£679,707 | −£1,739,768 |
| Profit / loss | −£1,310,257 | −£396,230 | — | — | £1,227,729 | — | — | £651,754 | — | −£678,757 | −£1,434,860 |
| People | |||||||||||
| Average employees | 0.62 | 0.69 | — | — | 77 | — | — | 91 | — | — | — |
| Source evidence | 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 2018-08-03
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OutstandingShow 16 satisfied / released
Property · created 2018-08-03
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Part SatisfiedProperty · created 2016-12-19 · satisfied 2019-05-23
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SatisfiedProperty · created 2016-12-19 · satisfied 2019-05-22
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SatisfiedProperty · created 2016-12-19 · satisfied 2019-05-22
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SatisfiedAll Assets · created 2016-12-19 · satisfied 2019-05-22
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SatisfiedProperty · created 2010-08-04 · satisfied 2017-01-17
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SatisfiedProperty · created 2008-04-04 · satisfied 2016-11-10
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SatisfiedUnknown · created 2008-02-24 · satisfied 2019-05-23
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SatisfiedUnknown · created 2008-02-01 · satisfied 2017-01-17
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SatisfiedAll Assets · created 2006-12-13 · satisfied 2019-05-22
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SatisfiedUnknown · created 2005-07-29 · satisfied 2017-06-24
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SatisfiedAll Assets · created 2003-11-14 · satisfied 2017-05-23
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SatisfiedAll Assets · created 1999-12-03 · satisfied 2008-02-23
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SatisfiedAll Assets · created 1999-02-17 · satisfied 1999-05-12
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SatisfiedAll Assets · created 1998-05-14 · satisfied 1999-02-11
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SatisfiedAll Assets · created 1998-05-14 · satisfied 1999-02-11
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Satisfied