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Companies/03354343

Sweetland Limited

Private Limited Company · Harrow

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2018-06-30 · GBP · unknown scope

Net assets
£157,667
Cash
£150,016
Turnover
—
Profit / loss
—
Current assets
£2,469,378
Creditors < 1 year
—
Equity
£157,667
Average employees
71

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.

13 periods
Reported figures2018-06-30GBP · unknown2017-06-30GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown2006-05-31GBP · unknown
Balance sheet
Net assets£157,667£214,360£78,498£34,191£20,419−£5−£26,527−£49,760−£34,486−£44,284−£14,130£5,467−£1,673
Equity£157,667£214,360£78,498£34,191£20,419−£5−£26,527−£49,760−£34,486−£44,284−£14,130£5,467−£1,673
Assets
Fixed assets£857,029£461,137£321,025£265,551————£139,884£154,874£176,361£198,531£214,902
Intangible assets£18,354£18,354£11,007——————————
Property, plant & equipment£838,675£442,783£310,018£265,551£234,156£170,236£143,088£133,625£139,884£154,874£176,361£198,531£214,902
Current assets£2,469,378£398,526£311,590£281,620£217,954£179,644£185,334£186,482£204,738£202,617£176,188£168,021£185,145
Cash at bank£150,016£33,371£25,077£35,320£16,732£19,201£21,127£22,462£45,969£16,078£4,467£4,708£1,799
Debtors£2,230,112£291,627£236,513£196,714£152,972£113,693£120,632£122,770£121,269£139,039£126,596£139,056£154,431
Stock£89,250£73,528£50,000——————————
Liabilities
Creditors within one year———£379,543£421,800£334,478£340,935£369,867—————
Creditors after one year———£115,511£9,891£15,407£14,014£0—————
Provisions£17,926£17,926£19,677£17,926£0————————
Net current assets£1,948,059−£70,426−£117,370−£97,923−£203,846−£154,834−£155,601−£183,385−£174,370−£199,158−£190,491−£193,064−£216,575
Assets less current liabilities£2,805,088£390,711£203,655£167,628£30,310£15,402−£12,513−£49,760−£34,486−£44,284−£14,130£5,467−£1,673
People
Average employees7153———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2019-06-27 · satisfied 2020-10-08
—
Satisfied
All Assets · created 2018-02-05 · satisfied 2020-01-29
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Satisfied
All Assets · created 2017-02-07 · satisfied 2018-01-15
—
Satisfied
All Assets · created 2014-03-26 · satisfied 2020-08-06
—
Satisfied
All Assets · created 2008-12-19 · satisfied 2017-02-13
All monies
Satisfied