Srivikorn Group (UK) Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

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

Net assets

£183,579

Cash

£884,982

Turnover

—

Profit / loss

£83,620

Current assets

£1,354,573

Creditors < 1 year

£5,249,334

Equity

£183,579

Average employees

0.66

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-31Company	2020-12-3112 months	2019-12-316 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-3012 months	2015-06-3012 months	2014-06-30
Balance sheet
Net assets	£183,579	£99,959	−£292,937	—	—	—	—	—	—	—	—	—	—
Equity	£183,579	£99,959	−£292,937	—	—	−£134,458	£1,570,195	£1,572,055	£1,721,442	£1,663,383	£1,455,473	£1,009,785	£1,688,459
Assets
Property, plant & equipment	—	£4,024,939	£3,690,691	—	—	£3,579,501	£3,946,056	£4,150,342	£4,435,411	£4,658,995	£4,100,780	£12,989,748	—
Current assets	£1,354,573	£1,157,834	£941,282	—	—	£1,679,918	£2,023,359	£1,301,388	£1,176,050	£926,555	£1,726,934	£2,156,270	—
Cash at bank	£884,982	£828,430	£686,662	—	—	£134,325	£363,021	£538,668	£437,775	£232,829	£955,639	£1,192,732	—
Debtors	—	—	£219,505	—	—	£1,516,362	£1,612,092	£720,099	£692,982	£644,661	—	—	—
Stock	—	—	—	—	—	£29,231	£48,246	£42,621	£45,293	£49,065	£48,205	£47,856	—
Liabilities
Creditors within one year	£5,249,334	£5,082,814	—	—	—	£5,393,877	£4,399,220	£3,879,675	—	—	—	—	—
Net current assets	−£3,894,761	−£3,924,980	−£3,983,628	—	—	−£3,713,959	−£2,375,861	−£2,578,287	−£2,713,969	−£2,995,612	−£2,645,307	−£11,979,963	—
Assets less current liabilities	£183,579	£99,959	−£292,937	—	—	−£134,458	£1,570,195	£1,572,055	£1,721,442	£1,663,383	£1,455,473	£1,009,785	—
Profit & loss
Turnover	—	—	—	—	—	£1,765,299	£3,353,586	£6,230,778	£6,282,689	£6,271,485	£6,522,384	£6,762,840	—
Gross profit	—	—	—	—	—	−£45,756	£1,735,259	£3,250,319	£3,400,338	£3,437,561	£3,670,451	£3,823,391	—
Operating profit	—	—	—	—	—	−£1,427,992	−£34,169	−£178,707	£91,691	£297,055	£791,217	£1,040,989	—
Profit before tax	—	—	£126,172	—	—	−£1,437,410	−£34,091	−£178,647	£91,708	£297,238	£584,031	−£11,456,008	—
Profit / loss	£83,620	£392,896	£126,172	—	—	−£1,704,653	−£1,860	−£149,387	£58,059	£207,910	£445,688	−£11,565,933	—
People & pay
Average employees	0.66	0.69	73	—	—	59	101	104	92	96	98	103	—
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